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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.280 | 16.120 | 3.840 |
Stocks | 29.530 | 29.710 | 0.180 |
Bonds | 46.530 | 46.600 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 11.570 | 11.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.856 | 12.461 |
Price to Book | 1.631 | 1.663 |
Price to Sales | 1.101 | 1.621 |
Price to Cash Flow | 5.717 | 7.097 |
Dividend Yield | 3.554 | 3.988 |
5 Years Earnings Growth | 11.000 | 11.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.470 | 21.558 |
Communication Services | 12.650 | 10.998 |
Basic Materials | 12.160 | 12.191 |
Consumer Defensive | 10.580 | 9.009 |
Consumer Cyclical | 10.520 | 10.406 |
Technology | 8.240 | 9.045 |
Real Estate | 6.320 | 18.438 |
Industrials | 5.600 | 6.135 |
Healthcare | 4.150 | 5.860 |
Energy | 2.920 | 2.440 |
Utilities | 0.400 | 1.337 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Balanced Defensive Fund A | ZAE000090627 | 15.34 | 2.406 | +0.05% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 15.22 | 4.646 | +0.17% | |
Nedgroup Inv Core Guarded C2 | ZAE000259198 | 15.20 | - | - | |
PSG Stable Fund D | ZAE000181632 | 15.20 | 1.732 | +0.11% | |
Sanlam Investment Management Inflation Plus Fund B | ZAE000099933 | 14.94 | 6.000 | +0.03% | |
Investec Cautious Managed Fund B | ZAE000079513 | 14.72 | 2.311 | 0% | |
Amplify Sci Wealth Protector Fund B8 | - | 4.54 | - | - | |
Abax Absolute Prescient B4 | ZAE000256715 | 4.53 | - | - | |
Zar_rebate - Coronation Bal Defensive Fund A 0.55% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds D | 39.13B | 11.34 | 9.79 | 8.29 | ||
PSG Wealth Moderate Fund of Funds C | 39.13B | 9.36 | 7.67 | 6.23 | ||
PSG Wealth Moderate Fund of Funds B | 39.13B | 10.34 | 8.73 | 7.26 | ||
PSG Wealth Moderate Fund of Funds A | 39.13B | 10.05 | 8.41 | 6.95 | ||
PSG Wealth Global Creator Feeder FA | 27.96B | 7.17 | 6.51 | 13.45 |
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