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M&g Namibian Balanced Fund B (0P0000KOYZ)

Johannesburg

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2.766 +0.010 +0.20%

19/11 - Closed. Currency in NAD

Type: Fund

Market: South Africa

Issuer: Prudential (Namibia) Unit Trusts

ISIN: ZAE000121364

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0000KOYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Namibian Balanced Fund B (0P0000KOYZ) fund. Our Prudential Namibian Balanced Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	67.630	69.870	2.240
Bonds	32.150	41.420	9.270
Other	0.900	0.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.174	12.474
Price to Book	1.576	1.787
Price to Sales	1.217	1.364
Price to Cash Flow	5.019	6.510
Dividend Yield	3.399	3.726
5 Years Earnings Growth	12.746	11.974

Sector Allocation

Name	Net %	Category Average
Financial Services	27.900	22.041
Communication Services	13.520	12.260
Technology	13.150	9.404
Consumer Defensive	11.000	9.392
Consumer Cyclical	9.320	10.584
Basic Materials	6.620	13.620
Real Estate	5.220	8.177
Industrials	4.650	5.778
Healthcare	4.550	6.772
Energy	3.460	2.322
Utilities	0.620	1.068

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
M&G Worldwide Managed C	IE00BYQDDL22	33.16	-	-
M&G Namibian Money Market B	ZAE000144846	20.36	-	-
DCAR DEC 24 TR INDEX FUT	-	9.20	-	-
R2032 NOV 24 BOND FUT	-	7.47	-	-
Naspers Ltd Class N	ZAE000015889	2.57	-	-
FirstRand Ltd	ZAE000066304	1.85	7,653	+0.30%
Capricorn Investment	NA000A1T6SV9	1.60	20.15	-99.00%
Standard Bank Grp	ZAE000109815	1.57	23,967	-0.07%
Oryx Properties	NA0001574913	1.53	1,280.00	-0.08%
R2037 NOV 24 BOND FUT	-	1.52	-	-

Top Equity Funds by M&G Investments (Namibia)

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Namibian Inflation PluB	2.12B	9.00	10.79	8.27
Prudential Namibian Inflation PluA	2.12B	8.18	9.86	7.74
Prudential Namibian Balanced Fund A	1.27B	9.68	10.16	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prudential Namibi.	2.766	+0.010	+0.20%