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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.890 | 39.910 | 0.020 |
Bonds | 74.230 | 202.260 | 128.030 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.841 | 33.631 |
Price to Book | 0.609 | 1.130 |
Price to Sales | 0.444 | 2.851 |
Price to Cash Flow | 1.745 | 9.483 |
Dividend Yield | 11.430 | 8.338 |
5 Years Earnings Growth | - | 9.054 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 58.830 | 82.208 |
Healthcare | 41.170 | 15.834 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Bond Fund D | ZAE000309282 | 18.83 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 17.11 | 81.080 | +0.53% | |
Prudential High Interest Fund B | ZAE000144630 | 9.13 | 1.016 | 0% | |
iShares USD Floating Rate Bond ETF | - | 2.02 | - | - | |
Firstrand Bank FRN J3+ 1.90% 060228 | - | 1.91 | - | - | |
Standard Bank Group FRN J3+1.88% 030328 | - | 1.90 | - | - | |
Airports Company South Africa Limited 3.64% | ZAG000052846 | 1.76 | - | - | |
Investec Property Fund Frn J3+1.83% 250326 | - | 1.57 | - | - | |
Absa Group Ltd Frn J3+3.58% 161127 | - | 1.55 | - | - | |
Standard Bank Group FRN J3+3.50% 311227 | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund X | 9.95B | 3.81 | 6.86 | 6.88 | ||
Prudential High Interest Fund A | 9.95B | 3.76 | 6.74 | 6.76 | ||
Prudential High Interest Fund D | 9.95B | 3.87 | 6.99 | 7.00 | ||
Prudential High Interest Fund B | 9.95B | 4.04 | 7.41 | 7.43 | ||
Prudential Corporate Bond Fund B | 5.17B | 11.11 | 8.71 | - |
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