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Psg Diversified Income Fund F (0P0000ZKYI)

Johannesburg

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1.303 0.001 0%

14/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.89B

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000181681

Asset Class: Bond

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0P0000ZKYI Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Diversified Income Fund F (0P0000ZKYI) fund. Our PSG Diversified Income Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	38.500	39.020	0.520
Stocks	4.380	4.380	0.000
Bonds	52.670	52.670	0.000
Preferred	2.540	2.540	0.000
Other	1.910	1.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.712	33.641
Price to Book	0.759	1.130
Price to Sales	0.675	2.852
Price to Cash Flow	4.203	9.481
Dividend Yield	3.737	8.335
5 Years Earnings Growth	7.109	8.969

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.610	21.564
Basic Materials	17.440	20.678
Financial Services	15.340	16.259
Energy	14.930	5.613
Consumer Cyclical	10.430	9.819
Real Estate	10.100	82.205
Industrials	8.410	10.314
Communication Services	2.740	5.743

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PSG Money Market Fund B	ZAE000153292	7.37	1.000	0%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	6.01	-	-
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6%	ZAG000041849	4.93	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.73	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.65	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.46	-	-
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	3.13	-	-
ESKOM HOLDINGS SOC LTD 02/05/28 2.55%	ZAG000095019	3.10	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	2.14	-	-
Nedbank Capital 9.99%	ZAM000641844	2.07	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	10.56B	1.37	5.62	5.78
PSG Wealth Income Fund of Funds A	10.56B	1.67	6.36	6.50
PSG Wealth Income Fund of Funds B	10.56B	1.79	6.66	6.81
PSG Wealth Income Fund of Funds D	10.56B	2.09	7.40	7.54
PSG Wealth Enhanced Interest Fund A	6.32B	3.60	6.52	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Diversified I.	1.303	0.001	0%