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Psg Wealth Moderate Fund Of Funds B (0P0000JZC4)

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40.247 -0.260    -0.64%
25/04 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 35.01B
Type:  Fund
Market:  South Africa
Issuer:  PSG Collective Investments
ISIN:  ZAE000096608 
Asset Class:  Equity
PSG Wealth Moderate Fund of Funds B 40.247 -0.260 -0.64%

0P0000JZC4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Moderate Fund of Funds B (0P0000JZC4) fund. Our PSG Wealth Moderate Fund of Funds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.500 11.730 2.230
Stocks 66.310 66.720 0.410
Bonds 18.970 19.010 0.040
Preferred 0.150 0.150 0.000
Other 5.080 5.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.442 11.884
Price to Book 1.541 1.631
Price to Sales 0.992 1.265
Price to Cash Flow 7.557 7.456
Dividend Yield 3.887 4.174
5 Years Earnings Growth 12.588 11.093

Sector Allocation

Name  Net % Category Average
Financial Services 23.960 20.704
Basic Materials 12.680 13.965
Consumer Cyclical 12.310 10.165
Communication Services 12.030 12.447
Consumer Defensive 11.510 10.393
Technology 9.130 9.410
Industrials 5.990 5.888
Healthcare 4.620 6.915
Real Estate 4.060 7.821
Energy 3.410 2.507
Utilities 0.310 1.044

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name ISIN Weight % Last Change %
Ninety One Managed G ZAE000248365 14.41 - -
  Coronation Balanced Plus Fund A ZAE000019808 14.32 144.833 +0.12%
Nedgroup Inv Core Diversified C2 ZAE000278016 14.29 - -
  Investec Opportunity Fund E ZAE000159828 14.22 15.863 -0.83%
  Prudential Balanced Fund B ZAE000041018 14.19 8.407 -0.06%
  PSG Balanced Fund A ZAE000019485 14.18 94.920 +0.17%
Nedgroup Inv Balanced A ZAE000158473 8.66 - -
  Sanlam Investment Management Balanced Fund B7 ZAE000180352 5.57 95.083 +0.04%
Zar_rebate - Investec Opportunity Fund E 0.50%+ 0.01% On Zar - 0.01 - -

Top Equity Funds by PSG Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSG Wealth Moderate Fund of Funds D 35.01B 1.65 10.12 8.04
  PSG Wealth Moderate Fund of Funds C 35.01B 1.16 7.99 6.00
  PSG Wealth Moderate Fund of Funds A 35.01B 1.33 8.74 6.71
  PSG Wealth Global Creator Feeder FA 23.61B 9.09 11.87 14.06
  PSG Wealth Global Creator Feeder FD 23.61B 9.33 13.30 15.09
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