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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.828 | 9.930 |
Price to Book | 1.276 | 1.437 |
Price to Sales | 0.905 | 1.002 |
Price to Cash Flow | 5.639 | 6.007 |
Dividend Yield | 5.283 | 4.890 |
5 Years Earnings Growth | 6.582 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.890 | 25.003 |
Communication Services | 25.410 | 15.898 |
Basic Materials | 20.360 | 21.678 |
Consumer Defensive | 10.800 | 11.487 |
Consumer Cyclical | 6.890 | 11.192 |
Industrials | 2.960 | 4.864 |
Energy | 2.800 | 2.754 |
Real Estate | 2.740 | 2.618 |
Technology | 0.720 | 4.661 |
Healthcare | 0.440 | 4.541 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd Class N | ZAE000015889 | 9.69 | - | - | |
Standard Bank Grp | ZAE000109815 | 5.92 | 19,023 | +0.44% | |
Prosus | NL0013654783 | 5.89 | 35.43 | -0.99% | |
British American Tobacco | GB0002875804 | 5.77 | 2,473.0 | -0.08% | |
MTN Group | ZAE000042164 | 5.39 | 8,616 | -0.01% | |
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin | CH0045159024 | 4.94 | - | - | |
Absa | ZAE000255915 | 4.77 | 15,465 | +0.28% | |
Investec | GB00B17BBQ50 | 4.30 | 554.00 | -0.09% | |
Gold Fields | ARDEUT115425 | 3.73 | 17,949.50 | +3.65% | |
FirstRand Ltd | ZAE000066304 | 3.60 | 6,893 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 44.45B | 4.42 | 15.02 | - | ||
Prudential Balanced Fund T | 25.19B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund A | 25.19B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 25.19B | 0.97 | 10.02 | 8.47 | ||
Prudential Balanced Fund D | 25.19B | 0.72 | 11.23 | 9.28 |
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