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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.230 | 35.320 | 0.090 |
Stocks | 5.330 | 5.330 | 0.000 |
Bonds | 53.930 | 53.930 | 0.000 |
Preferred | 3.300 | 3.300 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.384 | 33.641 |
Price to Book | 0.947 | 1.130 |
Price to Sales | 0.758 | 2.852 |
Price to Cash Flow | 4.370 | 9.481 |
Dividend Yield | 4.123 | 8.335 |
5 Years Earnings Growth | 11.095 | 8.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.700 | 16.259 |
Basic Materials | 17.580 | 20.678 |
Consumer Defensive | 17.570 | 21.564 |
Real Estate | 16.980 | 82.205 |
Energy | 11.480 | 5.613 |
Industrials | 8.500 | 10.314 |
Consumer Cyclical | 8.020 | 9.819 |
Communication Services | 2.170 | 5.743 |
Number of long holdings: 222
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 4.89 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 4.85 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 4.81 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.05 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 3.89 | - | - | |
ESKOM HOLDINGS SOC LTD 25/04/42 8.5% | ZAG000107780 | 3.17 | - | - | |
ESKOM HOLDINGS SOC LTD 02/05/28 2.55% | ZAG000095019 | 3.06 | - | - | |
ESKOM HOLDINGS SOC LTD 15/09/33 7.5% | ZAG000029034 | 2.17 | - | - | |
Fsr 9.908% 31Mar2032 | - | 1.97 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds C | 10.56B | 1.37 | 5.62 | 5.78 | ||
PSG Wealth Income Fund of Funds A | 10.56B | 1.67 | 6.36 | 6.50 | ||
PSG Wealth Income Fund of Funds B | 10.56B | 1.79 | 6.66 | 6.81 | ||
PSG Wealth Income Fund of Funds D | 10.56B | 2.09 | 7.40 | 7.54 | ||
PSG Wealth Enhanced Interest Fund A | 6.32B | 3.60 | 6.52 | 6.67 |
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