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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.590 | 31.390 | 8.800 |
Stocks | 2.520 | 2.520 | 0.000 |
Bonds | 71.510 | 75.610 | 4.100 |
Preferred | 1.220 | 1.220 | 0.000 |
Other | 2.160 | 2.560 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.184 | 9.346 |
Price to Book | 0.654 | 1.043 |
Price to Sales | 1.037 | 2.215 |
Price to Cash Flow | 7.540 | 15.545 |
Dividend Yield | 7.216 | 8.289 |
5 Years Earnings Growth | 7.259 | 5.865 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 65.720 | 95.799 |
Financial Services | 9.940 | 7.413 |
Basic Materials | 6.490 | 4.515 |
Consumer Defensive | 4.500 | 3.520 |
Energy | 4.380 | 3.012 |
Consumer Cyclical | 4.040 | 3.018 |
Industrials | 3.920 | 2.973 |
Communication Services | 1.010 | 1.302 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Diversified Income Fund A | ZAE000140505 | 25.99 | 1.194 | 0% | |
Coronation Strategic Income Fund A | ZAE000031522 | 25.98 | 15.581 | +0.10% | |
PSG Diversified Income Fund | ZAE000079539 | 25.97 | 1.322 | +0.08% | |
Prescient Income Provider Fund B7 | ZAE000087565 | 20.09 | 1.424 | 0% | |
MI-PLAN IP Enhanced Income Retentn SP B7 | ZAE000332912 | 1.19 | - | - | |
Zar_rebate - Ninety One Diversified Income Fd A 0.60% On Zar On Zar | - | 0.01 | - | - | |
Zar_rebate - Coronation Strategic Income Fd 0.45% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds C | 10.31B | 0.76 | 5.63 | 5.78 | ||
PSG Wealth Income Fund of Funds A | 10.31B | 0.99 | 6.36 | 6.51 | ||
PSG Wealth Income Fund of Funds D | 10.31B | 1.33 | 7.41 | 7.54 | ||
PSG Wealth Enhanced Interest Fund A | 6.06B | 2.85 | 6.38 | 6.65 | ||
PSG Wealth Enhanced Interest Fund D | 6.06B | 2.98 | 6.75 | 7.02 |
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