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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.200 | 13.740 | 3.540 |
Stocks | 65.070 | 65.380 | 0.310 |
Bonds | 17.200 | 17.240 | 0.040 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 7.300 | 7.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.805 | 12.558 |
Price to Book | 1.632 | 1.818 |
Price to Sales | 1.051 | 1.384 |
Price to Cash Flow | 4.926 | 6.534 |
Dividend Yield | 3.406 | 3.574 |
5 Years Earnings Growth | 11.261 | 11.603 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 22.491 |
Basic Materials | 13.590 | 13.197 |
Communication Services | 13.320 | 12.247 |
Consumer Cyclical | 11.510 | 10.750 |
Consumer Defensive | 10.350 | 9.151 |
Technology | 6.420 | 9.397 |
Industrials | 6.010 | 5.781 |
Real Estate | 4.260 | 8.184 |
Healthcare | 3.980 | 6.729 |
Energy | 2.830 | 2.237 |
Utilities | 0.250 | 1.111 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Balanced Plus Fund A | ZAE000019808 | 14.54 | 160.328 | -0.85% | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.41 | - | - | |
PSG Balanced Fund A | ZAE000019485 | 14.38 | 102.707 | +0.16% | |
Prudential Balanced Fund B | ZAE000041018 | 14.37 | 9.235 | -0.51% | |
Nedgroup Inv Balanced A | ZAE000158473 | 14.13 | - | - | |
Investec Opportunity Fund E | ZAE000159828 | 14.07 | 17.118 | -0.02% | |
Ninety One Managed G | ZAE000248365 | 13.91 | - | - | |
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 C | 38.69B | 9.36 | 7.67 | 6.23 | ||
PSG Wealth Moderate Fund of Funds B | 38.69B | 10.34 | 8.73 | 7.26 | ||
PSG Wealth Moderate Fund of Funds D | 38.69B | 11.34 | 9.79 | 8.29 | ||
PSG Wealth Global Creator Feeder FA | 27.49B | 7.17 | 6.51 | 13.45 | ||
PSG Wealth Global Creator Feeder FD | 27.49B | 8.31 | 7.86 | 14.48 |
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