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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.150 | 32.220 | 0.070 |
Stocks | 6.220 | 6.220 | 0.000 |
Bonds | 56.600 | 56.600 | 0.000 |
Preferred | 3.130 | 3.130 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.334 | 28.787 |
Price to Book | 0.842 | 1.252 |
Price to Sales | 0.695 | 3.262 |
Price to Cash Flow | 5.707 | 11.500 |
Dividend Yield | 6.145 | 7.737 |
5 Years Earnings Growth | 9.971 | 10.961 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.030 | 79.679 |
Financial Services | 24.690 | 14.509 |
Basic Materials | 14.300 | 6.515 |
Energy | 10.920 | 3.260 |
Consumer Cyclical | 7.770 | 7.012 |
Industrials | 7.050 | 7.006 |
Consumer Defensive | 6.700 | 14.506 |
Communication Services | 1.530 | 5.513 |
Number of long holdings: 222
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.918% | ZAG000195413 | 11.82 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.69 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 4.56 | - | - | |
Sbk 11.35% 20Jun2031 | - | 4.13 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.01 | - | - | |
ESKOM HOLDINGS SOC LTD 02/05/28 2.55% | ZAG000095019 | 3.02 | - | - | |
ESKOM HOLDINGS SOC LTD 25/04/42 8.5% | ZAG000107780 | 2.72 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.70 | 89.460 | +0.09% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.33 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds C | 11.15B | 5.37 | 6.49 | 6.05 | ||
PSG Wealth Income Fund of Funds A | 11.15B | 5.86 | 7.23 | 6.78 | ||
PSG Wealth Income Fund of Funds B | 11.15B | 6.07 | 7.53 | 7.09 | ||
PSG Wealth Income Fund of Funds D | 11.15B | 6.56 | 8.28 | 7.82 | ||
PSG Wealth Enhanced Interest Fund A | 6.5B | 5.85 | 6.93 | 6.78 |
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