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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 8.420 | 4.550 |
Shares | 38.200 | 38.780 | 0.580 |
Bonds | 57.900 | 58.400 | 0.500 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.246 | 12.149 |
Price to Book | 1.406 | 1.588 |
Price to Sales | 1.114 | 1.545 |
Price to Cash Flow | 3.808 | 6.913 |
Dividend Yield | 4.751 | 4.424 |
5 Years Earnings Growth | 12.725 | 12.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.680 | 20.890 |
Communication Services | 17.600 | 10.824 |
Basic Materials | 15.080 | 13.002 |
Consumer Defensive | 9.350 | 9.201 |
Technology | 7.010 | 9.068 |
Consumer Cyclical | 6.840 | 10.164 |
Real Estate | 5.960 | 17.952 |
Industrials | 4.880 | 6.061 |
Energy | 3.320 | 2.643 |
Healthcare | 3.110 | 6.131 |
Utilities | 0.170 | 1.220 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 15.17 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 8.52 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 7.89 | 0.983 | -0.53% | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 6.65 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 4.99 | 1.015 | 0% | |
South Africa (Republic of) 2.5% | ZAG000106980 | 3.90 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 3.70 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.29 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.15 | - | - | |
Republic of SA ILB 2.50% 311250 (I2050) | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund B | 39.52B | 8.57 | 11.05 | 7.63 | ||
Prudential Core Value Fund F | 39.52B | 6.64 | 10.92 | - | ||
Prudential Balanced Fund B | 26.16B | 7.58 | 10.28 | 8.58 | ||
Prudential Balanced Fund D | 26.16B | 8.07 | 11.04 | 9.33 | ||
Prudential Balanced Fund X | 26.16B | 7.24 | 9.77 | 8.08 |
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