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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.480 | 16.220 | 3.740 |
Stocks | 29.000 | 29.140 | 0.140 |
Bonds | 44.610 | 44.680 | 0.070 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 13.780 | 13.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.684 | 12.312 |
Price to Book | 1.621 | 1.647 |
Price to Sales | 1.114 | 1.626 |
Price to Cash Flow | 8.257 | 7.843 |
Dividend Yield | 3.552 | 4.058 |
5 Years Earnings Growth | 10.273 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 21.534 |
Communication Services | 12.590 | 10.893 |
Basic Materials | 11.870 | 11.914 |
Consumer Cyclical | 10.740 | 10.524 |
Consumer Defensive | 10.560 | 9.095 |
Technology | 8.770 | 9.150 |
Real Estate | 6.550 | 19.145 |
Industrials | 5.690 | 6.144 |
Healthcare | 4.100 | 5.795 |
Energy | 2.770 | 2.406 |
Utilities | 0.390 | 1.358 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Core Guarded C2 | ZAE000259198 | 14.19 | - | - | |
Prudential Inflation Plus Fund B | ZAE000041026 | 14.18 | 4.681 | 0% | |
Coronation Balanced Defensive Fund A | ZAE000090627 | 14.18 | 2.444 | -0.07% | |
Investec Cautious Managed Fund B | ZAE000079513 | 14.18 | 2.323 | -0.33% | |
Sanlam Investment Management Inflation Plus Fund B | ZAE000099933 | 14.16 | 6.044 | -0.08% | |
PSG Stable Fund D | ZAE000181632 | 13.92 | 1.733 | +0.32% | |
Abax Absolute Prescient B4 | ZAE000256715 | 7.43 | - | - | |
Amplify Sci Wealth Protector Fund B8 | - | 7.41 | - | - | |
Zar_rebate - Coronation Bal Defensive Fund A 0.55% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds C | 39.39B | 9.95 | 6.78 | 6.21 | ||
PSG Wealth Moderate Fund of Funds B | 39.39B | 11.04 | 7.83 | 7.23 | ||
PSG Wealth Moderate Fund of Funds A | 39.39B | 10.72 | 7.52 | 6.93 | ||
PSG Wealth Moderate Fund of Funds D | 39.39B | 12.13 | 8.89 | 8.27 | ||
PSG Wealth Creator Fund of Funds B | 26.73B | 14.21 | 8.65 | 7.51 |
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