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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.160 | 43.590 | 5.430 |
Bonds | 73.030 | 155.430 | 82.400 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.440 | 5.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.001 | 28.749 |
Price to Book | 0.627 | 1.247 |
Price to Sales | 4.537 | 3.260 |
Price to Cash Flow | 10.995 | 11.483 |
Dividend Yield | 11.047 | 7.747 |
5 Years Earnings Growth | - | 10.919 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.550 | 79.887 |
Healthcare | 40.450 | 11.579 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Bond Fund D | ZAE000309282 | 19.23 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 16.88 | 88.585 | +0.21% | |
Prudential High Interest Fund B | ZAE000144630 | 7.74 | 1.016 | 0% | |
iShares USD Treasury Bond 1-3yr UCITS ETF | - | 2.75 | - | - | |
iShares USD Floating Rate Bond ETF | - | 2.69 | - | - | |
Firstrand Bank FRN J3+ 1.90% 060228 | - | 1.78 | - | - | |
Standard Bank Group FRN J3+1.88% 030328 | - | 1.77 | - | - | |
Airports Company South Africa Limited 3.64% | ZAG000052846 | 1.66 | - | - | |
Investec Property Fund Frn J3+1.83% 250326 | - | 1.46 | - | - | |
Absa Group Ltd Frn J3+3.58% 161127 | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund X | 12.05B | 5.28 | 7.11 | 6.92 | ||
Prudential High Interest Fund A | 12.05B | 5.21 | 6.99 | 6.80 | ||
Prudential High Interest Fund D | 12.05B | 5.37 | 7.25 | 7.04 | ||
Prudential High Interest Fund B | 10.17B | 6.41 | 7.79 | 7.51 | ||
Prudential Corporate Bond Fund B | 5.56B | 9.60 | 9.97 | - |
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