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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 8.570 | 4.150 |
Stocks | 39.190 | 40.250 | 1.060 |
Bonds | 56.370 | 57.970 | 1.600 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.921 | 11.760 |
Price to Book | 1.338 | 1.504 |
Price to Sales | 1.033 | 1.475 |
Price to Cash Flow | 6.376 | 7.687 |
Dividend Yield | 4.633 | 4.637 |
5 Years Earnings Growth | 11.743 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 20.011 |
Communication Services | 19.240 | 11.510 |
Basic Materials | 15.520 | 13.063 |
Consumer Defensive | 9.400 | 9.942 |
Consumer Cyclical | 8.380 | 9.758 |
Real Estate | 6.040 | 17.825 |
Technology | 5.700 | 9.029 |
Industrials | 4.200 | 6.157 |
Energy | 3.080 | 2.800 |
Healthcare | 2.160 | 6.385 |
Utilities | 0.180 | 1.225 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 15.13 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 7.46 | 0.909 | 0% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 7.37 | - | - | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 6.64 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 5.58 | 1.018 | 0% | |
South Africa (Republic of) 9% | ZAG000125980 | 4.41 | - | - | |
South Africa (Republic of) 2.5% | ZAG000106980 | 3.77 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.99 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.92 | - | - | |
Republic of SA ILB 2.50% 311250 (I2050) | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 44.09B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 44.09B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund T | 25.05B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund A | 25.05B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 25.05B | 0.97 | 10.02 | 8.47 |
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