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Psg Wealth Preserver Fund Of Funds B (0P0000JZC7)

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26.531 +0.080    +0.30%
29/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000096624 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.36B
PSG Wealth Preserver Fund of Funds B 26.531 +0.080 +0.30%

0P0000JZC7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Preserver Fund of Funds B (0P0000JZC7) fund. Our PSG Wealth Preserver Fund of Funds B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by PSG Collective Investments

  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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