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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.750 | 15.480 | 4.730 |
Stocks | 65.090 | 65.440 | 0.350 |
Bonds | 16.500 | 16.540 | 0.040 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 7.420 | 7.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.843 | 12.356 |
Price to Book | 1.634 | 1.808 |
Price to Sales | 1.079 | 1.372 |
Price to Cash Flow | 8.049 | 8.477 |
Dividend Yield | 3.366 | 3.631 |
5 Years Earnings Growth | 10.743 | 10.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 22.790 |
Communication Services | 13.160 | 12.157 |
Basic Materials | 12.250 | 12.276 |
Consumer Cyclical | 11.640 | 11.248 |
Consumer Defensive | 11.310 | 9.221 |
Technology | 6.810 | 9.681 |
Industrials | 6.020 | 5.749 |
Real Estate | 4.450 | 8.436 |
Healthcare | 3.940 | 6.411 |
Energy | 3.310 | 2.144 |
Utilities | 0.180 | 1.124 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Managed G | ZAE000248365 | 14.42 | - | - | |
Coronation Balanced Plus Fund A | ZAE000019808 | 14.42 | 168.535 | -0.17% | |
Prudential Balanced Fund B | ZAE000041018 | 14.29 | 9.494 | +0.11% | |
Investec Opportunity Fund E | ZAE000159828 | 14.28 | 17.987 | -0.08% | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.28 | - | - | |
PSG Balanced Fund A | ZAE000019485 | 14.13 | 105.497 | -0.13% | |
Nedgroup Inv Balanced A | ZAE000158473 | 13.96 | - | - | |
Zar_rebate - Investec Opportunity Fund E 0.50%+ 0.01% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds C | 40.58B | 1.63 | 7.93 | 6.23 | ||
PSG Wealth Moderate Fund of Funds A | 40.58B | 1.69 | 8.68 | 6.95 | ||
PSG Wealth Moderate Fund of Funds D | 40.58B | 1.80 | 10.06 | 8.29 | ||
PSG Wealth Global Creator Feeder FA | 29.38B | 3.69 | 12.66 | 13.83 | ||
PSG Wealth Global Creator Feeder FD | 29.38B | 3.80 | 14.10 | 14.88 |
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