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Psg Balanced Fund A (0P0000IQWR)

Johannesburg

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112.982 +0.031 +0.03%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000019485

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.4B

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0P0000IQWR Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Balanced Fund A (0P0000IQWR) fund. Our PSG Balanced Fund A 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	3.300	3.650	0.350
Shares	73.260	73.260	0.000
Bonds	20.920	20.920	0.000
Preferred	1.990	1.990	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.113	12.145
Price to Book	1.111	1.866
Price to Sales	0.666	1.333
Price to Cash Flow	4.934	8.485
Dividend Yield	4.012	3.577
5 Years Earnings Growth	8.081	10.393

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	22.718
Basic Materials	14.090	13.931
Consumer Cyclical	13.230	12.741
Consumer Defensive	12.840	9.163
Industrials	12.560	5.863
Energy	11.720	2.205
Communication Services	6.450	11.599
Real Estate	4.770	8.078
Technology	0.090	8.527

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Discovery Holdings	ZAE000022331	6.39	21,525	0.00%
Prudential	GB0007099541	4.03	918.20	+0.92%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.02	-	-
Anheuser Busch Inbev	BE0974293251	3.81	58.92	-3.57%
R2037 8.50% 310137	-	3.05	-	-
Bra 9.7618% 01012035	-	3.05	-	-
Budweiser	KYG1674K1013	2.76	8.26	+2.23%
Hiscox	BMG4593F1389	2.71	1,268.00	-0.31%
Telkom	ZAE000044897	2.51	5,053	+1.98%
Hammerson PLC	GB00BK7YQK64	2.49	-	-

Top Equity Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Moderate Fund of Funds B	43.44B	8.29	11.41	7.44
PSG Wealth Moderate Fund of Funds A	43.44B	8.16	11.10	7.13
PSG Wealth Moderate Fund of Funds D	43.44B	8.72	12.51	8.48
PSG Wealth Moderate Fund of Funds C	43.44B	7.86	10.33	6.41
PSG Wealth Creator Fund of Funds D	30.62B	8.91	11.90	8.66

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