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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.840 | 0.100 |
Stocks | 77.430 | 77.430 | 0.000 |
Bonds | 17.530 | 17.530 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.317 | 11.545 |
Price to Book | 1.046 | 1.697 |
Price to Sales | 0.581 | 1.207 |
Price to Cash Flow | 5.030 | 7.181 |
Dividend Yield | 5.227 | 4.322 |
5 Years Earnings Growth | 6.806 | 11.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 20.833 |
Basic Materials | 20.050 | 15.132 |
Consumer Cyclical | 13.880 | 10.998 |
Industrials | 12.950 | 6.116 |
Consumer Defensive | 10.340 | 10.342 |
Energy | 9.690 | 2.830 |
Real Estate | 5.190 | 7.955 |
Communication Services | 4.820 | 12.755 |
Technology | 0.040 | 8.102 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R2037 8.50% 310137 | - | 5.96 | - | - | |
Discovery Holdings | ZAE000022331 | 4.45 | 11,622 | -0.03% | |
Hiscox Ltd | - | 3.90 | - | - | |
Prudential | GB0007099541 | 3.75 | 819.20 | -0.99% | |
Hammerson | GB00BK7YQK64 | 3.07 | 29.00 | +2.26% | |
Rsa 8.875% 28022035 | - | 2.82 | - | - | |
Wheaton Precious Metals Corp | - | 2.60 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 2.59 | 62.12 | +1.44% | |
Fsr/Rmb Zar Call 3.25% | - | 2.54 | - | - | |
Northam Platinum Holdings | ZAE000298253 | 2.34 | 14,770.00 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds C | 36B | 1.36 | 7.49 | 5.86 | ||
PSG Wealth Moderate Fund of Funds B | 36B | 1.69 | 8.55 | 6.88 | ||
PSG Wealth Moderate Fund of Funds A | 36B | 1.59 | 8.23 | 6.58 | ||
PSG Wealth Moderate Fund of Funds D | 36B | 2.02 | 9.61 | 7.91 | ||
PSG Wealth Global Creator Feeder FA | 24.3B | 9.09 | 11.87 | 14.06 |
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