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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 5.060 | 3.130 |
Shares | 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 | 11.524 |
Price to Book | 1.335 | 1.696 |
Price to Sales | 1.002 | 1.206 |
Price to Cash Flow | 5.718 | 7.200 |
Dividend Yield | 4.426 | 4.323 |
5 Years Earnings Growth | 11.218 | 11.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.040 | 20.853 |
Communication Services | 16.970 | 12.785 |
Basic Materials | 12.810 | 15.196 |
Consumer Cyclical | 10.130 | 11.025 |
Technology | 8.850 | 8.089 |
Consumer Defensive | 8.210 | 10.304 |
Industrials | 4.300 | 6.071 |
Healthcare | 3.770 | 7.127 |
Energy | 3.290 | 2.828 |
Real Estate | 3.210 | 7.960 |
Utilities | 0.420 | 0.911 |
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 | 0.915 | +0.15% | |
M&G High Interest Fund | - | 3.17 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.90 | 18,559 | +0.00% | |
MTN Group | ZAE000042164 | 2.75 | 8,500 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 43.96B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 43.96B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund D | 24.95B | 1.20 | 10.78 | 9.22 | ||
Prudential Balanced Fund A | 24.95B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 24.95B | 0.97 | 10.02 | 8.47 |
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