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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.760 | 0.710 |
Stocks | 98.710 | 98.710 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.567 | 9.932 |
Price to Book | 1.379 | 1.435 |
Price to Sales | 1.037 | 1.002 |
Price to Cash Flow | 6.380 | 5.986 |
Dividend Yield | 5.105 | 4.894 |
5 Years Earnings Growth | 13.379 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 25.026 |
Consumer Cyclical | 15.350 | 11.207 |
Communication Services | 15.350 | 15.873 |
Basic Materials | 14.200 | 21.640 |
Consumer Defensive | 13.790 | 11.509 |
Industrials | 6.070 | 4.861 |
Technology | 4.840 | 4.657 |
Healthcare | 2.030 | 4.541 |
Energy | 1.980 | 2.761 |
Real Estate | 0.530 | 2.620 |
Utilities | 0.020 | 0.551 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 19.87 | - | - | |
Prosus | NL0013654783 | 6.00 | 33.96 | +0.18% | |
British American Tobacco | GB0002875804 | 5.32 | 2,433.0 | +1.33% | |
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin | CH0045159024 | 4.81 | - | - | |
Naspers | ZAE000325783 | 3.98 | 377,122 | -0.23% | |
Standard Bank Grp | ZAE000109815 | 3.77 | 18,524 | +1.59% | |
MTN Group | ZAE000042164 | 3.46 | 9,400 | +0.02% | |
M&G Africa Equity Fund B | ZAE000247698 | 3.39 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.33 | 59.48 | +0.88% | |
Anglo American | GB00B1XZS820 | 3.11 | 2,773.5 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 44.09B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 44.09B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund T | 25.05B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund A | 25.05B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 25.05B | 0.97 | 10.02 | 8.47 |
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