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Psg Wealth Global Creator Fund Of Funds D (0P0000Y3X8)

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PSG Wealth Global Creator Fund of Funds D historical data, for real-time data please try another search

2.396 -0.030 -1.24%

28/01 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GG00B83GFJ47

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.54M

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0P0000Y3X8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Global Creator Fund of Funds D (0P0000Y3X8) fund. Our PSG Wealth Global Creator Fund of Funds D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.510	3.560	1.050
Stocks	97.470	97.480	0.010
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.427	17.704
Price to Book	3.029	2.842
Price to Sales	2.219	2.000
Price to Cash Flow	11.910	11.585
Dividend Yield	1.848	2.107
5 Years Earnings Growth	9.590	10.973

Sector Allocation

Name	Net %	Category Average
Technology	20.090	22.026
Healthcare	17.290	14.371
Financial Services	16.840	15.447
Communication Services	10.800	7.227
Consumer Defensive	10.700	8.415
Consumer Cyclical	8.990	10.760
Industrials	8.780	12.071
Basic Materials	2.130	4.361
Energy	1.800	4.010
Real Estate	1.450	2.819
Utilities	1.150	2.548

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143563046	11.63	47.130	+2.12%
Fundsmith Equity I Acc	GB00B41YBW71	11.11	6.97	-0.78%
Investec Global Strategy Fund - Global Franchise F	LU0426422076	11.08	92.840	+1.62%
Threadneedle Global Select Z Acc USD	-	10.98	-	-
GS Global Equity Ptnrs I Acc USD USD	LU0981989386	10.93	-	-
Schroder International Selection Fund QEP Global C	LU0134338523	10.91	63.632	+0.84%
iShares Dev Wld Idx (IE) Flex Dis EUR	IE00B61MGS68	10.88	-	-
Nedgroup Investments Global Equity Fund USD ’D’ Sh	IE00BKXGFB00	10.75	3.243	+0.82%
Vulcan Value Equity USD Acc	IE00BC7GWF39	10.59	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Wealth Global.	2.396	-0.030	-1.24%