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Psg Balanced Fund A (0P0000IQWR)

Johannesburg

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115.332 +0.083 +0.07%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000019485

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.78B

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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	4.790	4.910	0.120
Shares	73.750	73.750	0.000
Bonds	18.520	18.520	0.000
Preferred	1.830	1.830	0.000
Other	1.110	1.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.629	12.452
Price to Book	1.077	1.892
Price to Sales	0.602	1.368
Price to Cash Flow	4.892	8.315
Dividend Yield	4.193	3.547
5 Years Earnings Growth	12.350	10.084

Sector Allocation

Name	Net %	Category Average
Financial Services	21.090	22.588
Basic Materials	15.430	14.148
Consumer Cyclical	13.770	13.583
Energy	12.990	2.159
Industrials	11.350	5.860
Consumer Defensive	11.000	9.101
Communication Services	6.720	10.719
Real Estate	4.960	7.973
Healthcare	2.700	6.416

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Discovery Holdings	ZAE000022331	5.51	20,100	+1.14%
Fsr/Rmb Zar Call 3.25%	-	4.29	-	-
Telkom	ZAE000044897	3.32	5,426	+5.09%
Bra 9.7618% 01012035	-	3.15	-	-
Prudential	GB0007099541	3.03	1,010.50	-0.93%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.88	-	-
Hammerson	GB00BRJQ8J25	2.79	293.60	+1.31%
Glencore	JE00B4T3BW64	2.76	347.70	+1.93%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.76	-	-
Anheuser Busch Inbev	BE0974293251	2.71	50.60	-1.52%

Top Equity Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Moderate Fund of Funds C	47.7B	12.69	12.65	7.11
PSG Wealth Moderate Fund of Funds B	47.7B	13.42	13.75	8.14
PSG Wealth Moderate Fund of Funds A	47.7B	13.20	13.43	7.83
PSG Wealth Moderate Fund of Funds D	47.7B	14.14	14.87	9.18
PSG Wealth Creator Fund of Funds B	35.47B	16.38	15.23	9.06

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