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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 12.220 | 3.150 |
Stocks | 64.950 | 65.410 | 0.460 |
Bonds | 18.000 | 18.040 | 0.040 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 7.780 | 7.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.812 | 12.476 |
Price to Book | 1.638 | 1.787 |
Price to Sales | 1.069 | 1.364 |
Price to Cash Flow | 5.323 | 6.518 |
Dividend Yield | 3.205 | 3.726 |
5 Years Earnings Growth | 12.196 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.920 | 22.033 |
Basic Materials | 13.510 | 13.616 |
Communication Services | 11.850 | 12.239 |
Consumer Defensive | 11.580 | 9.412 |
Consumer Cyclical | 10.950 | 10.571 |
Technology | 6.320 | 9.406 |
Industrials | 6.090 | 5.779 |
Healthcare | 5.140 | 6.782 |
Real Estate | 4.230 | 8.185 |
Energy | 3.170 | 2.329 |
Utilities | 0.250 | 1.068 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG Balanced Fund A | ZAE000019485 | 14.73 | 102.901 | +0.59% | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.31 | - | - | |
Coronation Balanced Plus Fund A | ZAE000019808 | 14.25 | 160.141 | +0.99% | |
Nedgroup Inv Balanced A | ZAE000158473 | 14.25 | - | - | |
Prudential Balanced Fund B | ZAE000041018 | 14.25 | 9.156 | +0.58% | |
Investec Opportunity Fund E | ZAE000159828 | 14.10 | 17.063 | +0.92% | |
Ninety One Managed G | ZAE000248365 | 13.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds C | 38.33B | 7.68 | 7.35 | 6.33 | ||
PSG Wealth Moderate Fund of Funds A | 38.33B | 8.31 | 8.10 | 7.05 | ||
PSG Wealth Moderate Fund of Funds D | 38.33B | 9.46 | 9.48 | 8.39 | ||
PSG Wealth Global Creator Feeder FA | 27.4B | 6.21 | 7.63 | 12.88 | ||
PSG Wealth Global Creator Feeder FD | 27.4B | 7.23 | 9.00 | 13.91 |
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