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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.828 | 9.905 |
Price to Book | 1.276 | 1.441 |
Price to Sales | 0.905 | 1.004 |
Price to Cash Flow | 5.639 | 6.036 |
Dividend Yield | 5.283 | 4.891 |
5 Years Earnings Growth | 6.582 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.890 | 24.979 |
Communication Services | 25.410 | 15.869 |
Basic Materials | 20.360 | 21.765 |
Consumer Defensive | 10.800 | 11.443 |
Consumer Cyclical | 6.890 | 11.250 |
Industrials | 2.960 | 4.834 |
Energy | 2.800 | 2.764 |
Real Estate | 2.740 | 2.593 |
Technology | 0.720 | 4.641 |
Healthcare | 0.440 | 4.528 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd Class N | ZAE000015889 | 9.69 | - | - | |
Standard Bank Grp | ZAE000109815 | 5.92 | 17,918 | +1.70% | |
Prosus | NL0013654783 | 5.89 | 33.38 | -2.33% | |
British American Tobacco | GB0002875804 | 5.77 | 2,415.0 | +1.09% | |
MTN Group | ZAE000042164 | 5.39 | 8,206 | -3.69% | |
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin | CH0045159024 | 4.94 | - | - | |
Absa | ZAE000255915 | 4.77 | 14,917 | +1.19% | |
Investec | GB00B17BBQ50 | 4.30 | 518.50 | +0.48% | |
Gold Fields | ARDEUT115425 | 3.73 | 19,000.00 | +2.79% | |
FirstRand Ltd | ZAE000066304 | 3.60 | 6,500 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 42.81B | 4.42 | 15.02 | - | ||
Prudential Balanced Fund T | 24.9B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund D | 24.9B | 1.20 | 10.78 | 9.22 | ||
Prudential Balanced Fund A | 24.9B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 24.9B | 0.97 | 10.02 | 8.47 |
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