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Psg Balanced Fund A (0P0000IQWR)

Johannesburg

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104.071 +0.170 +0.16%

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: 14.68B

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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	0.630	0.740	0.110
Shares	77.660	77.660	0.000
Bonds	19.830	19.830	0.000
Preferred	1.570	1.570	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.986	12.377
Price to Book	1.217	1.887
Price to Sales	0.643	1.354
Price to Cash Flow	5.319	6.494
Dividend Yield	3.645	3.576
5 Years Earnings Growth	10.691	11.336

Sector Allocation

Name	Net %	Category Average
Financial Services	24.350	22.525
Basic Materials	17.350	14.158
Consumer Cyclical	16.430	11.646
Industrials	13.090	5.978
Consumer Defensive	9.250	8.899
Energy	8.870	2.346
Real Estate	5.240	8.630
Communication Services	4.660	12.406
Healthcare	0.710	6.912
Technology	0.050	8.365

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Discovery Holdings	ZAE000022331	7.24	18,783	-1.02%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.05	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.74	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	4.18	-	-
Prudential	GB0007099541	3.04	652.20	-0.43%
Hammerson	GB00BRJQ8J25	3.04	283.40	-0.49%
Hiscox	BMG4593F1389	2.79	1,088.00	-0.09%
Foschini Group	ZAE000148466	2.70	15,700	-1.38%
Northam Platinum Holdings	ZAE000298253	2.24	11,571.00	+0.45%
Glencore	JE00B4T3BW64	2.23	377.20	-0.89%

Top Equity Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Moderate Fund of Funds C	39.24B	9.95	6.78	6.21
PSG Wealth Moderate Fund of Funds B	39.24B	11.04	7.83	7.23
PSG Wealth Moderate Fund of Funds A	39.24B	10.72	7.52	6.93
PSG Wealth Moderate Fund of Funds D	39.24B	12.13	8.89	8.27
PSG Wealth Creator Fund of Funds D	26.82B	15.33	9.72	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Balanced Fund.	104.071	+0.170	+0.16%