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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.890 | 100.890 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.587 | 9.905 |
Price to Book | 1.161 | 1.441 |
Price to Sales | 0.934 | 1.004 |
Price to Cash Flow | 4.631 | 6.036 |
Dividend Yield | 5.459 | 4.891 |
5 Years Earnings Growth | 6.258 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.470 | 24.979 |
Communication Services | 24.470 | 15.869 |
Basic Materials | 17.610 | 21.765 |
Consumer Defensive | 9.390 | 11.443 |
Consumer Cyclical | 7.210 | 11.250 |
Industrials | 3.810 | 4.834 |
Energy | 3.500 | 2.764 |
Real Estate | 1.290 | 2.593 |
Technology | 0.800 | 4.641 |
Healthcare | 0.450 | 4.528 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd Class N | ZAE000015889 | 8.37 | - | - | |
Standard Bank Grp | ZAE000109815 | 6.63 | 17,918 | +1.70% | |
MTN Group | ZAE000042164 | 6.22 | 8,206 | -3.69% | |
British American Tobacco | GB0002875804 | 5.41 | 2,415.0 | +1.09% | |
Absa | ZAE000255915 | 5.28 | 14,917 | +1.19% | |
Prosus | NL0013654783 | 5.14 | 33.38 | -2.33% | |
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin | CH0045159024 | 5.00 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.42 | 6,500 | +0.81% | |
Investec | GB00B17BBQ50 | 4.16 | 518.50 | +0.48% | |
Glencore | JE00B4T3BW64 | 3.86 | 480.75 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund B | 43.24B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund T | 24.86B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund A | 24.86B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 24.86B | 0.97 | 10.02 | 8.47 | ||
Prudential Balanced Fund D | 24.86B | 1.20 | 10.78 | 9.22 |
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