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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 8.320 | 2.810 |
Shares | 40.200 | 40.550 | 0.350 |
Bonds | 53.710 | 54.460 | 0.750 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.242 | 12.513 |
Price to Book | 1.568 | 1.672 |
Price to Sales | 1.205 | 1.655 |
Price to Cash Flow | 7.939 | 8.823 |
Dividend Yield | 3.722 | 4.058 |
5 Years Earnings Growth | 12.317 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.450 | 12.099 |
Financial Services | 20.320 | 21.322 |
Consumer Cyclical | 13.060 | 11.905 |
Real Estate | 11.340 | 20.085 |
Communication Services | 9.190 | 9.718 |
Technology | 8.200 | 9.059 |
Consumer Defensive | 6.460 | 8.912 |
Industrials | 4.830 | 6.130 |
Healthcare | 3.410 | 5.420 |
Energy | 2.640 | 2.237 |
Utilities | 0.120 | 1.266 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 15.79 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 8.54 | 99.118 | -0.03% | |
Prudential Corporate Bond Fund B | ZAE000209029 | 8.04 | 1.048 | -0.10% | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 6.93 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 3.96 | 1.013 | 0.01% | |
South Africa (Republic of) 2.5% | ZAG000106980 | 3.59 | - | - | |
South Africa (Republic of) 3.45% | ZAG000019944 | 2.86 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.49 | - | - | |
Gold Fields | ARDEUT115425 | 2.27 | 66,225.00 | -4.57% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 37.54B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 37.54B | 29.56 | 20.64 | 10.64 | ||
Prudential Balanced Fund A | 33.58B | 17.45 | 16.81 | 9.38 | ||
Prudential Balanced Fund B | 33.58B | 17.85 | 17.35 | 10.01 | ||
Prudential Balanced Fund D | 33.58B | 18.47 | 18.16 | 10.77 |
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