Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 10.950 | 5.970 |
Shares | 63.870 | 63.870 | 0.000 |
Bonds | 23.770 | 23.770 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.370 | 7.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.744 | 11.545 |
Price to Book | 1.477 | 1.697 |
Price to Sales | 1.116 | 1.207 |
Price to Cash Flow | 4.693 | 7.181 |
Dividend Yield | 2.131 | 4.322 |
5 Years Earnings Growth | 8.877 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 20.833 |
Communication Services | 21.230 | 12.755 |
Basic Materials | 15.230 | 15.132 |
Consumer Cyclical | 10.270 | 10.998 |
Consumer Defensive | 6.270 | 10.342 |
Energy | 5.620 | 2.830 |
Industrials | 4.620 | 6.116 |
Real Estate | 4.450 | 7.955 |
Technology | 4.180 | 8.102 |
Healthcare | 2.430 | 7.171 |
Utilities | 0.340 | 0.914 |
Number of long holdings: 101
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Worldwide Managed C | - | 14.83 | - | - | |
PRU WW Strategic Managed Fund | - | 6.62 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 4.22 | 0.922 | 0% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.07 | - | - | |
MTN Group | ZAE000042164 | 3.91 | 8,565 | -3.09% | |
Prosus | NL0013654783 | 3.71 | 34.92 | -0.39% | |
Standard Bank Grp | ZAE000109815 | 3.41 | 18,865 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.98 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 44.67B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 44.67B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund T | 25.21B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund A | 25.21B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 25.21B | 0.97 | 10.02 | 8.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review