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Psg Wealth Creator Fund Of Funds D (0P0000LZ3X)

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57.460 -0.810    -1.40%
19/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 26.47B
Type:  Fund
Market:  South Africa
Issuer:  PSG Collective Investments
ISIN:  ZAE000136115 
Asset Class:  Equity
PSG Wealth Creator Fund of Funds D 57.460 -0.810 -1.40%

0P0000LZ3X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Creator Fund of Funds D (0P0000LZ3X) fund. Our PSG Wealth Creator Fund of Funds D 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 1.840 3.710 1.870
Stocks 96.740 96.740 0.000
Bonds 0.390 0.410 0.020
Preferred 0.340 0.340 0.000
Other 0.700 0.710 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.092 10.628
Price to Book 1.658 1.630
Price to Sales 0.948 1.105
Price to Cash Flow 4.112 4.893
Dividend Yield 3.573 3.991
5 Years Earnings Growth 11.503 12.439

Sector Allocation

Name  Net % Category Average
Financial Services 28.930 28.070
Basic Materials 16.280 19.717
Communication Services 15.780 15.806
Consumer Cyclical 13.390 12.324
Industrials 6.980 4.694
Consumer Defensive 5.580 10.223
Technology 4.980 4.186
Healthcare 3.230 4.197
Energy 2.640 2.507
Real Estate 1.900 2.798
Utilities 0.310 0.511

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name ISIN Weight % Last Change %
Coronation Equity Q ZAE000273900 17.12 - -
36ONE BCI Equity G ZAE000299863 16.79 - -
  Prudential Equity Fund F ZAE000218277 16.64 22.570 -0.61%
  Fairtree Equity Prescient A2 Fund ZAE000203576 16.54 4.770 -0.54%
  Investec Equity Fund R ZAE000020376 16.30 79.345 -0.21%
  PSG Equity Fund D ZAE000062352 16.23 17.336 -0.18%
Zar_rebate - Investec Equity Fund R 0.50% On Zar - 0.01 - -

Top Equity Funds by PSG Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSG Wealth Moderate Fund of Funds D 38.69B 11.34 9.79 8.29
  PSG Wealth Moderate Fund of Funds C 38.69B 9.36 7.67 6.23
  PSG Wealth Moderate Fund of Funds B 38.69B 10.34 8.73 7.26
  PSG Wealth Moderate Fund of Funds A 38.69B 10.05 8.41 6.95
  PSG Wealth Global Creator Feeder FA 27.49B 7.17 6.51 13.45
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