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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 12.220 | 4.560 |
Stocks | 63.320 | 63.650 | 0.330 |
Bonds | 17.630 | 17.670 | 0.040 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 11.140 | 11.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.759 | 12.401 |
Price to Book | 1.613 | 1.803 |
Price to Sales | 1.108 | 1.387 |
Price to Cash Flow | 8.047 | 8.716 |
Dividend Yield | 3.279 | 3.624 |
5 Years Earnings Growth | 9.984 | 10.571 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.370 | 22.780 |
Communication Services | 13.360 | 12.418 |
Consumer Cyclical | 12.570 | 11.226 |
Basic Materials | 11.640 | 12.451 |
Consumer Defensive | 10.940 | 9.249 |
Technology | 6.580 | 9.574 |
Industrials | 6.300 | 5.717 |
Real Estate | 4.620 | 8.440 |
Healthcare | 3.340 | 6.245 |
Energy | 3.050 | 2.112 |
Utilities | 0.240 | 1.110 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG Balanced Fund A | ZAE000019485 | 14.43 | 103.631 | +2.93% | |
Nedgroup Inv Balanced A | ZAE000158473 | 14.35 | - | - | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.28 | - | - | |
Prudential Balanced Fund B | ZAE000041018 | 14.26 | 9.143 | +1.11% | |
Ninety One Managed G | ZAE000248365 | 14.24 | - | - | |
Investec Opportunity Fund E | ZAE000159828 | 14.21 | 17.637 | +2.56% | |
Coronation Balanced Plus Fund A | ZAE000019808 | 14.07 | 159.932 | +3.06% | |
Zar_rebate - Investec Opportunity Fund E 0.50%+ 0.01% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds D | 39.19B | 2.58 | 10.11 | 8.05 | ||
PSG Wealth Moderate Fund of Funds B | 39.19B | 2.34 | 9.04 | 7.02 | ||
PSG Wealth Moderate Fund of Funds A | 39.19B | 2.26 | 8.72 | 6.72 | ||
PSG Wealth Global Creator Feeder FA | 27.97B | 1.22 | 12.44 | 13.01 | ||
PSG Wealth Global Creator Feeder FD | 27.97B | 1.43 | 13.87 | 14.05 |
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