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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.010 | 0.730 |
Stocks | 98.590 | 98.590 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.741 | 9.905 |
Price to Book | 1.438 | 1.441 |
Price to Sales | 0.898 | 1.004 |
Price to Cash Flow | 3.932 | 6.036 |
Dividend Yield | 5.326 | 4.891 |
5 Years Earnings Growth | 13.817 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 24.979 |
Communication Services | 18.600 | 15.869 |
Basic Materials | 18.480 | 21.765 |
Consumer Cyclical | 13.650 | 11.250 |
Consumer Defensive | 10.860 | 11.443 |
Industrials | 10.730 | 4.834 |
Technology | 2.960 | 4.641 |
Energy | 2.310 | 2.764 |
Healthcare | 1.970 | 4.528 |
Real Estate | 0.220 | 2.593 |
Utilities | 0.190 | 0.540 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 8.75 | - | - | |
Prosus | NL0013654783 | 6.78 | 33.75 | -0.40% | |
Anglo American | GB00B1XZS820 | 5.49 | 2,433.5 | -2.78% | |
M&G Global Dividend Fund Sterling A Inc | GB00B39R2M86 | 5.49 | 2.899 | +1.08% | |
Standard Bank Grp | ZAE000109815 | 5.18 | 18,432 | -0.81% | |
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C | CH0045159024 | 4.93 | - | - | |
British American Tobacco | GB0002875804 | 4.73 | 2,405.0 | -1.23% | |
MTN Group | ZAE000042164 | 4.73 | 8,278 | -1.91% | |
Naspers Ltd Class N | ZAE000015889 | 4.11 | - | - | |
Absa | ZAE000255915 | 3.56 | 15,349 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 43.3B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 43.3B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund T | 24.95B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund B | 24.95B | 0.97 | 10.02 | 8.47 | ||
Prudential Balanced Fund D | 24.95B | 1.20 | 10.78 | 9.22 |
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