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Psg Wealth Moderate Fund Of Funds D (0P0000JZC6)

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43.824 +0.110    +0.26%
26/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  PSG Collective Investments
ISIN:  ZAE000129912 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.54B
PSG Wealth Moderate Fund of Funds D 43.824 +0.110 +0.26%

0P0000JZC6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Moderate Fund of Funds D (0P0000JZC6) fund. Our PSG Wealth Moderate Fund of Funds D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.550 11.180 3.630
Stocks 66.960 67.260 0.300
Bonds 17.920 17.960 0.040
Preferred 0.230 0.230 0.000
Other 7.340 7.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.773 12.512
Price to Book 1.612 1.795
Price to Sales 1.053 1.369
Price to Cash Flow 4.870 6.508
Dividend Yield 3.252 3.698
5 Years Earnings Growth 11.415 11.994

Sector Allocation

Name  Net % Category Average
Financial Services 27.190 22.121
Basic Materials 13.800 13.563
Communication Services 13.080 12.256
Consumer Cyclical 11.540 10.603
Consumer Defensive 10.310 9.347
Technology 6.370 9.434
Industrials 6.050 5.777
Healthcare 4.430 6.780
Real Estate 4.110 8.166
Energy 2.850 2.300
Utilities 0.270 1.076

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name ISIN Weight % Last Change %
  PSG Balanced Fund A ZAE000019485 14.63 104.398 -0.27%
Nedgroup Inv Core Diversified C2 ZAE000278016 14.43 - -
  Prudential Balanced Fund B ZAE000041018 14.30 9.261 +0.66%
Nedgroup Inv Balanced A ZAE000158473 14.28 - -
  Coronation Balanced Plus Fund A ZAE000019808 14.24 161.196 +0.39%
  Investec Opportunity Fund E ZAE000159828 14.10 17.155 +0.60%
Ninety One Managed G ZAE000248365 13.80 - -
Zar_rebate - Investec Opportunity Fund E 0.50%+ 0.01% On Zar - 0.01 - -

Top Equity Funds by PSG Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSG Wealth Moderate Fund of Funds C 38.54B 7.68 7.35 6.33
  PSG Wealth Moderate Fund of Funds B 38.54B 8.57 8.41 7.36
  PSG Wealth Moderate Fund of Funds A 38.54B 8.31 8.10 7.05
  PSG Wealth Global Creator Feeder FA 27.5B 6.21 7.63 12.88
  PSG Wealth Global Creator Feeder FD 27.5B 7.23 9.00 13.91
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