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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.780 | 13.370 | 3.590 |
Stocks | 65.950 | 66.280 | 0.330 |
Bonds | 16.750 | 16.790 | 0.040 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 7.290 | 7.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.531 | 12.554 |
Price to Book | 1.602 | 1.824 |
Price to Sales | 1.062 | 1.398 |
Price to Cash Flow | 8.002 | 6.717 |
Dividend Yield | 3.400 | 3.583 |
5 Years Earnings Growth | 10.825 | 11.440 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 22.467 |
Basic Materials | 13.660 | 13.064 |
Communication Services | 13.310 | 12.200 |
Consumer Cyclical | 11.600 | 10.832 |
Consumer Defensive | 10.330 | 9.166 |
Technology | 6.650 | 9.480 |
Industrials | 6.030 | 5.771 |
Real Estate | 4.230 | 8.297 |
Healthcare | 3.900 | 6.695 |
Energy | 2.800 | 2.198 |
Utilities | 0.200 | 1.105 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Balanced Fund B | ZAE000041018 | 14.38 | 9.275 | +0.07% | |
Coronation Balanced Plus Fund A | ZAE000019808 | 14.38 | 162.797 | +0.38% | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.35 | - | - | |
PSG Balanced Fund A | ZAE000019485 | 14.33 | 104.071 | +0.16% | |
Investec Opportunity Fund E | ZAE000159828 | 14.18 | 17.331 | +0.09% | |
Ninety One Managed G | ZAE000248365 | 14.16 | - | - | |
Nedgroup Inv Balanced A | ZAE000158473 | 13.99 | - | - | |
Zar_rebate - Investec Opportunity Fund E 0.50%+ 0.01% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds D | 39.23B | 12.13 | 8.89 | 8.27 | ||
PSG Wealth Moderate Fund of Funds C | 39.23B | 9.95 | 6.78 | 6.21 | ||
PSG Wealth Moderate Fund of Funds B | 39.23B | 11.04 | 7.83 | 7.23 | ||
PSG Wealth Creator Fund of Funds D | 26.79B | 15.33 | 9.72 | 8.55 | ||
PSG Wealth Creator Fund of Funds A | 26.79B | 13.88 | 8.34 | 7.21 |
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