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Psg Balanced Fund B (0P0000X0HG)

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PSG Balanced Fund B historical data, for real-time data please try another search
68.865 0.000    0.00%
10/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000170296 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.78B
PSG Balanced Fund B 68.865 0.000 0.00%

0P0000X0HG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Balanced Fund B (0P0000X0HG) fund. Our PSG Balanced Fund B 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 8.840 8.940 0.100
Shares 66.330 66.330 0.000
Bonds 24.830 24.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.903 12.166
Price to Book 1.112 1.870
Price to Sales 0.665 1.342
Price to Cash Flow 4.090 8.506
Dividend Yield 3.191 3.577
5 Years Earnings Growth 10.481 10.397

Sector Allocation

Name  Net % Category Average
Financial Services 38.870 22.700
Industrials 20.820 5.834
Basic Materials 13.570 13.920
Consumer Cyclical 10.290 12.681
Consumer Defensive 5.490 9.193
Real Estate 4.350 8.344
Communication Services 2.880 11.660
Energy 2.640 2.211
Technology 1.090 8.535

Region Allocation

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

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 8.29 - -
Old Mutual Ltd GB00B77J0862 4.74 - -
Brookfield Asset Management Inc Class A - 4.66 - -
  RMB Holdings ZAE000024501 3.26 42 0.00%
  AIA Group HK0000069689 3.10 67.05 +0.30%
  Discovery Holdings ZAE000022331 3.09 21,845 +0.16%
L Brands Inc - 3.02 - -
  Suprgrp ZAE000161832 2.65 3,015 +0.27%
FIRSTRAND BANK LTD 07/03/27 10.19% ZAG000142506 2.65 - -
  AECI ZAE000000220 2.42 10,239 -0.34%

Top Equity Funds by PSG Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSG Wealth Moderate Fund of Funds D 42.73B 8.72 12.51 8.48
  PSG Wealth Moderate Fund of Funds B 42.77B 5.28 10.35 7.09
  PSG Wealth Moderate Fund of Funds A 42.77B 5.18 10.03 6.78
  PSG Wealth Moderate Fund of Funds C 42.77B 4.95 9.28 6.06
  PSG Wealth Creator Fund of Funds D 30.32B 4.72 10.70 8.09
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