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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.300 | 39.500 | 2.200 |
Bonds | 74.010 | 74.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.210 | 7.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.215 | 33.582 |
Price to Book | 0.595 | 1.129 |
Price to Sales | 0.446 | 2.848 |
Price to Cash Flow | 1.749 | 9.478 |
Dividend Yield | 11.724 | 8.338 |
5 Years Earnings Growth | - | 9.078 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 57.410 | 82.208 |
Healthcare | 42.590 | 15.834 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Bond Fund D | ZAE000309282 | 20.14 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 19.62 | 88.91 | -0.06% | |
M&G High Interest Fund | - | 7.01 | - | - | |
Firstrand Bank FRN J3+ 1.90% 060228 | - | 2.01 | - | - | |
Standard Bank Group FRN J3+1.88% 030328 | - | 2.00 | - | - | |
Airports Company South Africa Limited 3.64% | ZAG000052846 | 1.82 | - | - | |
Republic of South Africa 10.5% | ZAG000018292 | 1.80 | - | - | |
Investec Property Fund Frn J3+1.83% 250326 | - | 1.65 | - | - | |
Absa Group Ltd Frn J3+3.58% 161127 | - | 1.63 | - | - | |
Standard Bank Group FRN J3+3.50% 311227 | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund B | 10.2B | 3.24 | 7.28 | 7.41 | ||
Prudential High Interest Fund X | 10.2B | 3.06 | 6.74 | 6.86 | ||
Prudential High Interest Fund A | 10.2B | 3.02 | 6.61 | 6.74 | ||
Prudential High Interest Fund D | 10.2B | 3.11 | 6.86 | 6.99 | ||
Prudential Corporate Bond Fund B | 5.19B | 11.11 | 8.71 | - |
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