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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 11.180 | 3.630 |
Stocks | 66.960 | 67.260 | 0.300 |
Bonds | 17.920 | 17.960 | 0.040 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 7.340 | 7.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.773 | 12.512 |
Price to Book | 1.612 | 1.795 |
Price to Sales | 1.053 | 1.369 |
Price to Cash Flow | 4.870 | 6.508 |
Dividend Yield | 3.252 | 3.698 |
5 Years Earnings Growth | 11.415 | 11.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.190 | 22.121 |
Basic Materials | 13.800 | 13.563 |
Communication Services | 13.080 | 12.256 |
Consumer Cyclical | 11.540 | 10.603 |
Consumer Defensive | 10.310 | 9.347 |
Technology | 6.370 | 9.434 |
Industrials | 6.050 | 5.777 |
Healthcare | 4.430 | 6.780 |
Real Estate | 4.110 | 8.166 |
Energy | 2.850 | 2.300 |
Utilities | 0.270 | 1.076 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG Balanced Fund A | ZAE000019485 | 14.63 | 104.678 | +0.18% | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.43 | - | - | |
Prudential Balanced Fund B | ZAE000041018 | 14.30 | 9.200 | -0.07% | |
Nedgroup Inv Balanced A | ZAE000158473 | 14.28 | - | - | |
Coronation Balanced Plus Fund A | ZAE000019808 | 14.24 | 160.571 | +0.25% | |
Investec Opportunity Fund E | ZAE000159828 | 14.10 | 17.052 | -0.17% | |
Ninety One Managed G | ZAE000248365 | 13.80 | - | - | |
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 B | 38.54B | 8.57 | 8.41 | 7.36 | ||
PSG Wealth Moderate Fund of Funds A | 38.54B | 8.31 | 8.10 | 7.05 | ||
PSG Wealth Moderate Fund of Funds D | 38.54B | 9.46 | 9.48 | 8.39 | ||
PSG Wealth Global Creator Feeder FA | 27.3B | 6.21 | 7.63 | 12.88 | ||
PSG Wealth Global Creator Feeder FD | 27.3B | 7.23 | 9.00 | 13.91 |
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