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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 8.610 | 6.910 |
Stocks | 40.140 | 41.240 | 1.100 |
Bonds | 57.430 | 58.870 | 1.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.734 | 11.745 |
Price to Book | 1.263 | 1.507 |
Price to Sales | 1.024 | 1.475 |
Price to Cash Flow | 5.543 | 7.711 |
Dividend Yield | 4.732 | 4.639 |
5 Years Earnings Growth | 11.150 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.140 | 20.020 |
Communication Services | 18.040 | 11.516 |
Basic Materials | 13.300 | 13.138 |
Consumer Cyclical | 8.950 | 9.794 |
Consumer Defensive | 8.130 | 9.879 |
Technology | 6.720 | 9.021 |
Real Estate | 5.980 | 17.797 |
Industrials | 4.060 | 6.153 |
Energy | 3.280 | 2.814 |
Healthcare | 3.040 | 6.345 |
Utilities | 0.350 | 1.230 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return Fund | - | 15.29 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 7.97 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 7.72 | 0.902 | -0.51% | |
M&G Worldwide Strategic Real Return Fund | - | 6.71 | - | - | |
M&G High Interest Fund | - | 5.33 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 4.77 | - | - | |
South Africa (Republic of) 2.5% | ZAG000106980 | 3.88 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.23 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.12 | - | - | |
Republic of SA ILB 2.50% 311250 (I2050) | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 43.08B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 43.08B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund T | 24.91B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund A | 24.91B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 24.91B | 0.97 | 10.02 | 8.47 |
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