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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.370 | 33.240 | 11.870 |
Stocks | 2.560 | 2.560 | 0.000 |
Bonds | 74.150 | 84.990 | 10.840 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 0.500 | 0.880 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.344 | 10.038 |
Price to Book | 0.815 | 1.110 |
Price to Sales | 1.597 | 2.623 |
Price to Cash Flow | 9.608 | 16.488 |
Dividend Yield | 6.691 | 7.623 |
5 Years Earnings Growth | 7.709 | 5.301 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 64.250 | 94.982 |
Financial Services | 13.130 | 10.350 |
Consumer Cyclical | 5.330 | 4.182 |
Energy | 4.190 | 3.062 |
Basic Materials | 4.160 | 3.025 |
Consumer Defensive | 3.760 | 3.455 |
Industrials | 3.620 | 3.155 |
Communication Services | 1.560 | 2.230 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG Diversified Income Fund | ZAE000079539 | 24.66 | 1.359 | 0% | |
Coronation Strategic Income Fund A | ZAE000031522 | 24.65 | 15.899 | +0.01% | |
Investec Diversified Income Fund A | ZAE000140505 | 24.65 | 1.215 | -0.09% | |
Prescient Income Provider Fund B7 | ZAE000087565 | 24.63 | 1.466 | +0.14% | |
MI-PLAN IP Enhanced Income Retentn SP B7 | ZAE000332912 | 0.77 | - | - | |
Zar_rebate - Ninety One Diversified Income Fd A 0.60% On Zar On Zar | - | 0.01 | - | - | |
Zar_rebate - Coronation Strategic Income Fd 0.45% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds C | 11.58B | 0.08 | 6.89 | 6.04 | ||
PSG Wealth Income Fund of Funds B | 11.58B | 0.16 | 7.94 | 7.07 | ||
PSG Wealth Income Fund of Funds D | 11.58B | 0.22 | 8.69 | 7.81 | ||
PSG Wealth Enhanced Interest Fund A | 6.79B | 0.67 | 7.55 | 6.87 | ||
PSG Wealth Enhanced Interest Fund D | 6.79B | 0.70 | 7.92 | 7.24 |
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