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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 12.840 | 4.810 |
Stocks | 64.070 | 64.410 | 0.340 |
Bonds | 16.510 | 16.550 | 0.040 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 11.160 | 11.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.043 | 12.407 |
Price to Book | 1.672 | 1.815 |
Price to Sales | 1.122 | 1.380 |
Price to Cash Flow | 8.333 | 8.517 |
Dividend Yield | 3.300 | 3.617 |
5 Years Earnings Growth | 10.189 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 22.692 |
Communication Services | 13.420 | 12.185 |
Consumer Cyclical | 12.300 | 11.268 |
Basic Materials | 12.270 | 12.405 |
Consumer Defensive | 11.340 | 9.234 |
Technology | 6.970 | 9.716 |
Industrials | 6.120 | 5.752 |
Real Estate | 4.510 | 8.383 |
Healthcare | 3.620 | 6.433 |
Energy | 3.020 | 2.134 |
Utilities | 0.190 | 1.119 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Opportunity Fund E | ZAE000159828 | 14.32 | 17.506 | -0.71% | |
Ninety One Managed G | ZAE000248365 | 14.29 | - | - | |
Nedgroup Inv Balanced A | ZAE000158473 | 14.27 | - | - | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.26 | - | - | |
Coronation Balanced Plus Fund A | ZAE000019808 | 14.23 | 162.631 | -0.18% | |
PSG Balanced Fund A | ZAE000019485 | 14.21 | 103.396 | -0.11% | |
Prudential Balanced Fund B | ZAE000041018 | 14.21 | 9.285 | -0.25% | |
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 A | 40.01B | 1.79 | 8.47 | 6.75 | ||
PSG Wealth Moderate Fund of Funds D | 40.01B | 2.00 | 9.85 | 8.08 | ||
PSG Wealth Moderate Fund of Funds C | 40.01B | 1.68 | 7.72 | 6.02 | ||
PSG Wealth Global Creator Feeder FA | 27.55B | 3.69 | 12.66 | 13.83 | ||
PSG Wealth Global Creator Feeder FD | 27.55B | 3.80 | 14.10 | 14.88 |
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