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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 10.640 | 5.850 |
Shares | 39.980 | 40.330 | 0.350 |
Bonds | 54.840 | 55.680 | 0.840 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.034 | 12.304 |
Price to Book | 1.463 | 1.658 |
Price to Sales | 1.191 | 1.635 |
Price to Cash Flow | 7.193 | 8.807 |
Dividend Yield | 3.666 | 4.094 |
5 Years Earnings Growth | 11.182 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.020 | 21.570 |
Basic Materials | 14.130 | 12.046 |
Consumer Cyclical | 13.920 | 11.710 |
Real Estate | 11.940 | 19.761 |
Communication Services | 11.840 | 9.811 |
Consumer Defensive | 8.590 | 9.151 |
Technology | 6.750 | 8.888 |
Industrials | 4.440 | 6.055 |
Healthcare | 3.570 | 5.523 |
Energy | 2.700 | 2.279 |
Utilities | 0.130 | 1.248 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 16.02 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 8.75 | 94.082 | -0.12% | |
Prudential Corporate Bond Fund B | ZAE000209029 | 8.17 | 1.011 | -0.11% | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 7.03 | - | - | |
South Africa (Republic of) 2.5% | ZAG000106980 | 3.92 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 3.40 | 1.016 | 0.02% | |
Naspers Ltd Class N | ZAE000015889 | 2.47 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.31 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.15 | - | - | |
Standard Bank ILB 3.45% 071233 | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 33.17B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 33.17B | 15.68 | 15.13 | 9.15 | ||
Prudential Balanced Fund D | 30.91B | 10.15 | 15.21 | 9.95 | ||
Prudential Balanced Fund X | 30.91B | 9.52 | 13.89 | 8.69 | ||
Prudential Balanced Fund A | 30.91B | 9.51 | 13.89 | 8.56 |
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