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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 | 9.942 |
Price to Book | 1.438 | 1.435 |
Price to Sales | 0.898 | 1.001 |
Price to Cash Flow | 3.932 | 5.957 |
Dividend Yield | 5.326 | 4.896 |
5 Years Earnings Growth | 13.817 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 25.100 |
Communication Services | 18.600 | 15.892 |
Basic Materials | 18.480 | 21.595 |
Consumer Cyclical | 13.650 | 11.212 |
Consumer Defensive | 10.860 | 11.527 |
Industrials | 10.730 | 4.883 |
Technology | 2.960 | 4.653 |
Energy | 2.310 | 2.719 |
Healthcare | 1.970 | 4.515 |
Real Estate | 0.220 | 2.609 |
Utilities | 0.190 | 0.546 |
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 | 33.85 | -0.16% | |
Anglo American | GB00B1XZS820 | 5.49 | 2,772.0 | +1.33% | |
M&G Global Dividend Fund Sterling A Inc | GB00B39R2M86 | 5.49 | 2.869 | +0.42% | |
Standard Bank Grp | ZAE000109815 | 5.18 | 18,372 | +0.76% | |
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C | CH0045159024 | 4.93 | - | - | |
British American Tobacco | GB0002875804 | 4.73 | 2,425.0 | +1.00% | |
MTN Group | ZAE000042164 | 4.73 | 9,460 | +0.66% | |
Naspers Ltd Class N | ZAE000015889 | 4.11 | - | - | |
Absa | ZAE000255915 | 3.56 | 15,055 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 44.86B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 43.3B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund T | 24.71B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund A | 24.86B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 24.86B | 0.97 | 10.02 | 8.47 |
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