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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 6.830 | 1.280 |
Stocks | 67.600 | 70.430 | 2.830 |
Bonds | 26.760 | 27.070 | 0.310 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.291 | 11.529 |
Price to Book | 1.399 | 1.697 |
Price to Sales | 1.040 | 1.207 |
Price to Cash Flow | 6.546 | 7.204 |
Dividend Yield | 4.370 | 4.324 |
5 Years Earnings Growth | 12.023 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.270 | 20.860 |
Communication Services | 18.570 | 12.782 |
Basic Materials | 14.990 | 15.197 |
Consumer Defensive | 9.420 | 10.307 |
Consumer Cyclical | 9.400 | 11.027 |
Technology | 7.100 | 8.089 |
Industrials | 4.750 | 6.071 |
Real Estate | 3.400 | 7.958 |
Energy | 3.220 | 2.826 |
Healthcare | 2.720 | 7.120 |
Utilities | 0.160 | 0.910 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Managed C | IE00BYQDDL22 | 18.81 | - | - | |
M&G Worldwide Strategic Managed C | IE00BYQDDN46 | 9.26 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 4.29 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.87 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 3.77 | 1.016 | 0% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.73 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.38 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 3.34 | 0.902 | -0.51% | |
M&G Global Balanced C | IE00BYQDDF61 | 2.77 | - | - | |
Prosus | NL0013654783 | 2.60 | 34.06 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 42.98B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 42.98B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund T | 24.98B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund B | 24.98B | 0.97 | 10.02 | 8.47 | ||
Prudential Balanced Fund D | 24.98B | 1.20 | 10.78 | 9.22 |
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