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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 4.420 | 1.990 |
Stocks | 95.790 | 95.790 | 0.000 |
Bonds | 0.390 | 0.410 | 0.020 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 1.060 | 1.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.661 | 10.508 |
Price to Book | 1.647 | 1.615 |
Price to Sales | 0.957 | 1.094 |
Price to Cash Flow | 7.623 | 5.822 |
Dividend Yield | 3.506 | 4.026 |
5 Years Earnings Growth | 10.872 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.940 | 28.149 |
Communication Services | 15.250 | 15.768 |
Basic Materials | 15.200 | 19.201 |
Consumer Cyclical | 15.160 | 12.608 |
Industrials | 6.690 | 4.757 |
Consumer Defensive | 5.960 | 10.392 |
Technology | 5.250 | 4.384 |
Healthcare | 2.820 | 4.121 |
Energy | 2.620 | 2.574 |
Real Estate | 1.900 | 2.789 |
Utilities | 0.220 | 0.570 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Equity Q | ZAE000273900 | 17.13 | - | - | |
36ONE BCI Equity G | ZAE000299863 | 16.73 | - | - | |
Prudential Equity Fund F | ZAE000218277 | 16.65 | 22.872 | -0.09% | |
Investec Equity Fund R | ZAE000020376 | 16.53 | 79.628 | -0.42% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 16.32 | 4.760 | 0% | |
PSG Equity Fund D | ZAE000062352 | 16.27 | 17.679 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds D | 39.58B | 12.13 | 8.89 | 8.27 | ||
PSG Wealth Moderate Fund of Funds C | 39.13B | 9.95 | 6.78 | 6.21 | ||
PSG Wealth Moderate Fund of Funds B | 39.13B | 11.04 | 7.83 | 7.23 | ||
PSG Wealth Moderate Fund of Funds A | 39.13B | 10.72 | 7.52 | 6.93 | ||
PSG Wealth Creator Fund of Funds D | 26.67B | 15.33 | 9.72 | 8.55 |
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