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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.260 | 0.300 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.492 | 9.907 |
Price to Book | 1.223 | 1.441 |
Price to Sales | 0.669 | 1.004 |
Price to Cash Flow | 2.536 | 6.037 |
Dividend Yield | 5.220 | 4.890 |
5 Years Earnings Growth | 13.088 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.240 | 15.887 |
Financial Services | 20.830 | 24.983 |
Basic Materials | 19.060 | 21.758 |
Industrials | 9.160 | 4.826 |
Consumer Cyclical | 7.670 | 11.241 |
Consumer Defensive | 6.360 | 11.446 |
Energy | 4.840 | 2.763 |
Technology | 4.540 | 4.648 |
Healthcare | 1.870 | 4.528 |
Real Estate | 0.230 | 2.588 |
Utilities | 0.200 | 0.540 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 8.97 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 7.16 | - | - | |
Prosus | NL0013654783 | 6.91 | 34.57 | -0.89% | |
Standard Bank Grp | ZAE000109815 | 5.62 | 18,559 | +0.75% | |
MTN Group | ZAE000042164 | 5.34 | 8,500 | +0.50% | |
Glencore | JE00B4T3BW64 | 4.91 | 489.00 | +1.04% | |
Absa | ZAE000255915 | 4.62 | 15,278 | -0.09% | |
British American Tobacco | GB0002875804 | 3.96 | 2,381.0 | -0.38% | |
Sasol Ltd | ZAE000006896 | 3.93 | 12,543 | -3.44% | |
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C | CH0045159024 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 44.21B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 44.21B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund T | 25.03B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund A | 25.03B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 25.03B | 0.97 | 10.02 | 8.47 |
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