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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 8.730 | 5.380 |
Shares | 38.210 | 39.200 | 0.990 |
Bonds | 52.150 | 52.620 | 0.470 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.290 | 6.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.426 | 12.304 |
Price to Book | 1.345 | 1.658 |
Price to Sales | 0.997 | 1.635 |
Price to Cash Flow | 3.755 | 8.807 |
Dividend Yield | 4.959 | 4.094 |
5 Years Earnings Growth | 13.718 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 21.570 |
Communication Services | 20.430 | 9.811 |
Basic Materials | 17.840 | 12.046 |
Consumer Defensive | 7.900 | 9.151 |
Consumer Cyclical | 7.540 | 11.710 |
Real Estate | 7.430 | 19.761 |
Industrials | 5.880 | 6.055 |
Technology | 3.880 | 8.888 |
Energy | 2.760 | 2.279 |
Healthcare | 2.510 | 5.523 |
Utilities | 0.280 | 1.248 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 13.10 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 7.42 | 1.015 | +0.22% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 7.39 | 94.324 | +0.00% | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 6.17 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 4.78 | 1.017 | 0.02% | |
South Africa (Republic of) 9% | ZAG000125980 | 3.52 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.94 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.87 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.72 | 98.99 | 0.00% | |
Republic of SA ILB 2.50% 311250 (I2050) | - | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 33.33B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 33.33B | 15.68 | 15.13 | 9.15 | ||
Prudential Balanced Fund A | 31.02B | 9.51 | 13.89 | 8.56 | ||
Prudential Balanced Fund B | 31.02B | 9.77 | 14.42 | 9.19 | ||
Prudential Balanced Fund D | 31.02B | 10.15 | 15.21 | 9.95 |
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