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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.830 | 29.950 | 8.120 |
Stocks | 2.830 | 2.830 | 0.000 |
Bonds | 73.570 | 78.510 | 4.940 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 1.250 | 1.250 | 0.000 |
Other | 0.410 | 0.800 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.146 | 10.439 |
Price to Book | 0.816 | 1.107 |
Price to Sales | 1.218 | 2.607 |
Price to Cash Flow | 9.148 | 16.409 |
Dividend Yield | 6.462 | 7.521 |
5 Years Earnings Growth | 9.013 | 5.756 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.830 | 94.653 |
Financial Services | 14.430 | 10.297 |
Basic Materials | 6.120 | 5.465 |
Energy | 5.250 | 4.175 |
Industrials | 4.900 | 3.200 |
Consumer Cyclical | 4.850 | 3.338 |
Consumer Defensive | 3.700 | 3.270 |
Communication Services | 0.910 | 1.547 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Income Provider Fund B7 | ZAE000087565 | 24.58 | 1.457 | 0% | |
Coronation Strategic Income Fund A | ZAE000031522 | 24.56 | 15.863 | +0.11% | |
Investec Diversified Income Fund A | ZAE000140505 | 24.55 | 1.217 | 0% | |
PSG Diversified Income Fund | ZAE000079539 | 24.54 | 1.358 | +0.10% | |
MI-PLAN IP Enhanced Income Retentn SP B7 | ZAE000332912 | 1.08 | - | - | |
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 D | 11.41B | 8.39 | 8.68 | 7.88 | ||
PSG Wealth Income Fund of Funds C | 11.41B | 6.88 | 6.88 | 6.11 | ||
PSG Wealth Income Fund of Funds A | 11.41B | 7.50 | 7.62 | 6.84 | ||
PSG Wealth Enhanced Interest Fund A | 6.97B | 6.61 | 7.07 | 6.81 | ||
PSG Wealth Enhanced Interest Fund D | 6.97B | 6.88 | 7.43 | 7.17 |
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