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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 5.060 | 3.130 |
Stocks | 69.670 | 72.530 | 2.860 |
Bonds | 24.760 | 25.020 | 0.260 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.041 | 11.536 |
Price to Book | 1.335 | 1.699 |
Price to Sales | 1.002 | 1.209 |
Price to Cash Flow | 5.718 | 7.235 |
Dividend Yield | 4.426 | 4.314 |
5 Years Earnings Growth | 11.218 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.040 | 20.810 |
Communication Services | 16.970 | 12.768 |
Basic Materials | 12.810 | 15.194 |
Consumer Cyclical | 10.130 | 11.043 |
Technology | 8.850 | 8.125 |
Consumer Defensive | 8.210 | 10.315 |
Industrials | 4.300 | 6.071 |
Healthcare | 3.770 | 7.135 |
Energy | 3.290 | 2.824 |
Real Estate | 3.210 | 7.951 |
Utilities | 0.420 | 0.914 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Managed Fund | - | 19.80 | - | - | |
M&G Worldwide Strategic Managed Fund | - | 9.25 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.27 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.06 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.73 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 3.61 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 3.52 | 0.906 | +0.55% | |
M&G High Interest Fund | - | 3.17 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.90 | 18,312 | +0.42% | |
MTN Group | ZAE000042164 | 2.75 | 8,045 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 42.9B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 42.9B | 1.31 | 9.83 | 7.22 | ||
Prudential Balanced Fund B | 25.08B | 2.53 | 10.27 | 8.41 | ||
Prudential Balanced Fund D | 25.08B | 2.82 | 11.03 | 9.16 | ||
Prudential Balanced Fund A | 25.08B | 2.33 | 9.76 | 7.75 |
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