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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.430 | 0.660 |
Stocks | 96.670 | 96.670 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.970 | 10.425 |
Price to Book | 1.674 | 1.598 |
Price to Sales | 0.937 | 1.087 |
Price to Cash Flow | 4.386 | 4.856 |
Dividend Yield | 3.398 | 4.190 |
5 Years Earnings Growth | 12.680 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 27.663 |
Basic Materials | 17.630 | 20.192 |
Communication Services | 14.200 | 15.674 |
Consumer Cyclical | 12.840 | 12.257 |
Industrials | 6.940 | 4.707 |
Consumer Defensive | 6.360 | 10.128 |
Technology | 5.300 | 4.191 |
Healthcare | 3.480 | 4.432 |
Energy | 3.340 | 2.489 |
Real Estate | 1.610 | 2.659 |
Utilities | 0.370 | 0.487 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 16.97 | 4.733 | -0.61% | |
Prudential Equity Fund F | ZAE000218277 | 16.79 | 22.202 | -0.62% | |
PSG Equity Fund D | ZAE000062352 | 16.74 | 17.396 | -0.60% | |
36ONE BCI Equity G | ZAE000299863 | 16.47 | - | - | |
Coronation Equity Q | ZAE000273900 | 16.37 | - | - | |
Investec Equity Fund R | ZAE000020376 | 16.29 | 78.364 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds D | 38.33B | 9.46 | 9.48 | 8.39 | ||
PSG Wealth Moderate Fund of Funds C | 38.33B | 7.68 | 7.35 | 6.33 | ||
PSG Wealth Moderate Fund of Funds B | 38.33B | 8.57 | 8.41 | 7.36 | ||
PSG Wealth Moderate Fund of Funds A | 38.33B | 8.31 | 8.10 | 7.05 | ||
PSG Wealth Global Creator Feeder FA | 27.4B | 6.21 | 7.63 | 12.88 |
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