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Psg Wealth Preserver Fund Of Funds C (0P0000JZC8)

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25.966 +0.010    +0.03%
21/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 13.89B
Type:  Fund
Market:  South Africa
ISIN:  ZAE000097630 
Asset Class:  Equity
PSG Wealth Preserver Fund of Funds C 25.966 +0.010 +0.03%

0P0000JZC8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Preserver Fund of Funds C (0P0000JZC8) fund. Our PSG Wealth Preserver Fund of Funds C 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 9.910 14.150 4.240
Stocks 31.590 31.780 0.190
Bonds 50.810 50.890 0.080
Convertible 0.010 0.010 0.000
Preferred 0.090 0.090 0.000
Other 7.580 7.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.914 12.375
Price to Book 1.635 1.640
Price to Sales 1.099 1.605
Price to Cash Flow 5.811 7.070
Dividend Yield 3.444 4.144
5 Years Earnings Growth 11.294 11.574

Sector Allocation

Name  Net % Category Average
Financial Services 26.600 21.154
Communication Services 12.620 10.983
Basic Materials 11.720 12.593
Consumer Defensive 10.560 9.086
Consumer Cyclical 10.370 10.305
Technology 8.470 9.071
Real Estate 6.250 18.050
Industrials 5.520 6.088
Healthcare 4.440 6.063
Energy 3.030 2.521
Utilities 0.420 1.274

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name ISIN Weight % Last Change %
Nedgroup Inv Core Guarded C2 ZAE000259198 16.87 - -
  PSG Stable Fund D ZAE000181632 16.82 1.724 +0.23%
  Prudential Inflation Plus Fund B ZAE000041026 16.75 4.694 +0.17%
  Coronation Balanced Defensive Fund A ZAE000090627 16.65 2.397 +0.15%
  Sanlam Investment Management Inflation Plus Fund B ZAE000099933 16.32 6.123 +0.16%
  Investec Cautious Managed Fund B ZAE000079513 16.27 2.299 -0.09%
Zar_rebate - Coronation Bal Defensive Fund A 0.55% 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 38.44B 9.46 9.48 8.39
  PSG Wealth Moderate Fund of Funds C 38.44B 7.68 7.35 6.33
  PSG Wealth Moderate Fund of Funds B 38.44B 8.57 8.41 7.36
  PSG Wealth Moderate Fund of Funds A 38.44B 8.31 8.10 7.05
  PSG Wealth Global Creator Feeder FA 27.12B 6.21 7.63 12.88
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