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Psg Balanced Fund A (0P0000IQWR)

Johannesburg

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102.707 +0.170 +0.16%

20/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000019485

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.47B

General
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0P0000IQWR Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Balanced Fund A (0P0000IQWR) fund. Our PSG Balanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.630	0.740	0.110
Stocks	77.660	77.660	0.000
Bonds	19.830	19.830	0.000
Preferred	1.570	1.570	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.986	12.376
Price to Book	1.217	1.888
Price to Sales	0.643	1.341
Price to Cash Flow	5.319	6.373
Dividend Yield	3.645	3.565
5 Years Earnings Growth	10.691	11.534

Sector Allocation

Name	Net %	Category Average
Financial Services	24.350	22.562
Basic Materials	17.350	14.211
Consumer Cyclical	16.430	11.594
Industrials	13.090	5.969
Consumer Defensive	9.250	8.954
Energy	8.870	2.363
Real Estate	5.240	8.222
Communication Services	4.660	12.428
Healthcare	0.710	6.931
Technology	0.050	8.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Discovery Holdings	ZAE000022331	7.24	19,747	+0.84%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.05	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.74	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	4.18	-	-
Prudential	GB0007099541	3.04	633.00	+0.73%
Hammerson	GB00BRJQ8J25	3.04	275.20	-1.29%
Hiscox	BMG4593F1389	2.79	1,085.00	+0.09%
Foschini Group	ZAE000148466	2.70	17,085	-0.90%
Northam Platinum Holdings	ZAE000298253	2.24	9,800.00	-1.97%
Glencore	JE00B4T3BW64	2.23	354.10	+0.34%

Top Equity Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Moderate Fund of Funds C	38.69B	9.36	7.67	6.23
PSG Wealth Moderate Fund of Funds B	38.69B	10.34	8.73	7.26
PSG Wealth Moderate Fund of Funds A	38.69B	10.05	8.41	6.95
PSG Wealth Moderate Fund of Funds D	38.69B	11.34	9.79	8.29
PSG Wealth Global Creator Feeder FA	27.49B	7.17	6.51	13.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Balanced Fund.	102.707	+0.170	+0.16%