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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 10.530 | 6.900 |
Shares | 41.500 | 42.170 | 0.670 |
Bonds | 54.500 | 55.020 | 0.520 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.217 | 12.312 |
Price to Book | 1.376 | 1.647 |
Price to Sales | 1.096 | 1.626 |
Price to Cash Flow | 7.553 | 7.843 |
Dividend Yield | 4.025 | 4.058 |
5 Years Earnings Growth | 10.713 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.160 | 21.534 |
Communication Services | 17.640 | 10.893 |
Real Estate | 11.390 | 19.145 |
Basic Materials | 11.140 | 11.914 |
Consumer Defensive | 9.400 | 9.095 |
Consumer Cyclical | 8.270 | 10.524 |
Technology | 6.820 | 9.150 |
Industrials | 3.960 | 6.144 |
Healthcare | 3.130 | 5.795 |
Energy | 2.790 | 2.406 |
Utilities | 0.300 | 1.358 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 15.88 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 8.99 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 8.43 | 0.994 | +0.16% | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 6.97 | - | - | |
South Africa (Republic of) 2.5% | ZAG000106980 | 4.19 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 3.47 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 2.92 | 1.019 | 0% | |
Naspers Ltd Class N | ZAE000015889 | 2.44 | - | - | |
Republic of SA ILB 2.50% 311250 (I2050) | - | 2.34 | - | - | |
Standard Bank ILB 3.45% 071233 | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 39.86B | 11.39 | 8.08 | - | ||
Prudential Core Value Fund B | 39.86B | 12.69 | 9.33 | 8.22 | ||
Prudential Balanced Fund T | 26.82B | 12.61 | 9.00 | - | ||
Prudential Balanced Fund A | 26.82B | 12.35 | 8.75 | 8.14 | ||
Prudential Balanced Fund B | 26.82B | 12.87 | 9.25 | 8.79 |
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