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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.110 | 30.420 | 9.310 |
Stocks | 2.810 | 2.810 | 0.000 |
Bonds | 74.300 | 79.910 | 5.610 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 1.250 | 1.250 | 0.000 |
Other | 0.420 | 0.800 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.025 | 10.206 |
Price to Book | 0.805 | 1.114 |
Price to Sales | 1.154 | 2.655 |
Price to Cash Flow | 8.400 | 16.530 |
Dividend Yield | 6.543 | 7.451 |
5 Years Earnings Growth | 8.520 | 4.912 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.410 | 94.738 |
Financial Services | 14.590 | 10.983 |
Basic Materials | 6.190 | 4.352 |
Energy | 5.300 | 3.708 |
Industrials | 4.950 | 3.920 |
Consumer Cyclical | 4.900 | 3.758 |
Consumer Defensive | 3.740 | 3.310 |
Communication Services | 0.920 | 1.600 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Diversified Income Fund A | ZAE000140505 | 24.58 | 1.232 | 0% | |
Prescient Income Provider Fund B7 | ZAE000087565 | 24.56 | 1.466 | +0.09% | |
Coronation Strategic Income Fund A | ZAE000031522 | 24.56 | 16.062 | +0.06% | |
PSG Diversified Income Fund | ZAE000079539 | 24.55 | 1.348 | 0% | |
MI-PLAN IP Enhanced Income Retentn SP B7 | ZAE000332912 | 1.06 | - | - | |
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 A | 11.49B | 8.65 | 7.85 | 6.89 | ||
PSG Wealth Income Fund of Funds B | 11.49B | 8.94 | 8.16 | 7.19 | ||
PSG Wealth Income Fund of Funds D | 11.49B | 9.63 | 8.91 | 7.93 | ||
PSG Wealth Enhanced Interest Fund A | 6.88B | 8.03 | 7.32 | 6.84 | ||
PSG Wealth Enhanced Interest Fund D | 6.88B | 8.38 | 7.68 | 7.21 |
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