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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.650 | 31.860 | 9.210 |
Stocks | 4.000 | 4.000 | 0.000 |
Bonds | 71.620 | 78.580 | 6.960 |
Preferred | 1.270 | 1.270 | 0.000 |
Other | 0.470 | 0.860 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.490 | 9.786 |
Price to Book | 0.795 | 1.064 |
Price to Sales | 1.246 | 2.384 |
Price to Cash Flow | 8.685 | 16.264 |
Dividend Yield | 6.781 | 8.041 |
5 Years Earnings Growth | 10.569 | 5.962 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 60.580 | 95.017 |
Financial Services | 13.340 | 9.680 |
Basic Materials | 7.730 | 5.342 |
Energy | 5.900 | 4.025 |
Consumer Cyclical | 4.200 | 3.125 |
Industrials | 3.810 | 2.900 |
Consumer Defensive | 3.620 | 2.933 |
Communication Services | 0.830 | 1.182 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG Diversified Income Fund | ZAE000079539 | 24.73 | 1.347 | -0.08% | |
Investec Diversified Income Fund A | ZAE000140505 | 24.68 | 1.209 | -0.06% | |
Coronation Strategic Income Fund A | ZAE000031522 | 24.67 | 15.744 | -0.05% | |
Prescient Income Provider Fund B7 | ZAE000087565 | 24.06 | 1.447 | -0.01% | |
MI-PLAN IP Enhanced Income Retentn SP B7 | ZAE000332912 | 1.11 | - | - | |
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 | 11.18B | 5.37 | 6.49 | 6.05 | ||
PSG Wealth Income Fund of Funds A | 11.18B | 5.86 | 7.23 | 6.78 | ||
PSG Wealth Income Fund of Funds B | 11.18B | 6.07 | 7.53 | 7.09 | ||
PSG Wealth Enhanced Interest Fund A | 6.53B | 5.85 | 6.93 | 6.78 | ||
PSG Wealth Enhanced Interest Fund D | 6.53B | 6.09 | 7.29 | 7.15 |
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