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Psg Wealth Preserver Fund Of Funds D (0P0000MTVD)

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25.737 -0.060    -0.24%
01/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 13.79B
Type:  Fund
Market:  South Africa
Issuer:  PSG Collective Investments
ISIN:  ZAE000136123 
Asset Class:  Equity
PSG Wealth Preserver Fund of Funds D 25.737 -0.060 -0.24%

0P0000MTVD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Preserver Fund of Funds D (0P0000MTVD) fund. Our PSG Wealth Preserver 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 10.480 14.800 4.320
Stocks 32.040 32.140 0.100
Bonds 49.710 49.780 0.070
Convertible 0.020 0.020 0.000
Preferred 0.090 0.090 0.000
Other 7.670 7.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.080 12.335
Price to Book 1.682 1.630
Price to Sales 1.140 1.599
Price to Cash Flow 6.186 7.085
Dividend Yield 3.372 4.185
5 Years Earnings Growth 11.774 11.542

Sector Allocation

Name  Net % Category Average
Financial Services 26.040 21.067
Basic Materials 12.150 12.681
Communication Services 11.440 10.903
Consumer Defensive 10.890 9.095
Consumer Cyclical 9.510 10.244
Technology 8.770 9.134
Real Estate 6.840 17.940
Industrials 5.570 6.116
Healthcare 4.600 6.122
Energy 3.780 2.574
Utilities 0.410 1.273

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PSG Stable Fund D ZAE000181632 16.87 1.708 +0.07%
  Prudential Inflation Plus Fund B ZAE000041026 16.83 4.627 +0.05%
Nedgroup Inv Core Guarded C2 ZAE000259198 16.75 - -
  Coronation Balanced Defensive Fund A ZAE000090627 16.51 2.350 +0.04%
  Investec Cautious Managed Fund B ZAE000079513 16.41 2.261 0%
  Sanlam Investment Management Inflation Plus Fund B ZAE000099933 16.33 6.033 +0.18%

Top Equity Funds by PSG Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSG Wealth Moderate Fund of Funds C 38.04B 8.58 8.53 6.32
  PSG Wealth Moderate Fund of Funds B 38.04B 9.38 9.60 7.35
  PSG Wealth Moderate Fund of Funds A 38.04B 9.14 9.29 7.04
  PSG Wealth Moderate Fund of Funds D 38.04B 10.19 10.68 8.38
  PSG Wealth Global Creator Feeder FA 26.01B 6.21 7.63 12.88
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