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Psg Balanced Fund B (0P0000X0HG)

Johannesburg

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.903	12.246
Price to Book	1.112	1.883
Price to Sales	0.665	1.346
Price to Cash Flow	4.090	8.397
Dividend Yield	3.191	3.567
5 Years Earnings Growth	10.481	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	38.870	22.604
Industrials	20.820	5.861
Basic Materials	13.570	13.966
Consumer Cyclical	10.290	12.942
Consumer Defensive	5.490	9.221
Real Estate	4.350	8.309
Communication Services	2.880	11.375
Energy	2.640	2.181
Technology	1.090	8.721

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	41	+2.50%
AIA Group	HK0000069689	3.10	71.85	+0.70%
Discovery Holdings	ZAE000022331	3.09	21,188	+0.71%
L Brands Inc	-	3.02	-	-
Suprgrp	ZAE000161832	2.65	1,567	-2.31%
FIRSTRAND BANK LTD 07/03/27 10.19%	ZAG000142506	2.65	-	-
AECI	ZAE000000220	2.42	10,893	+1.03%

Top Equity Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Moderate Fund of Funds C	45.27B	9.96	12.78	6.76
PSG Wealth Moderate Fund of Funds B	45.27B	10.49	13.89	7.79
PSG Wealth Moderate Fund of Funds A	45.27B	10.33	13.57	7.48
PSG Wealth Moderate Fund of Funds D	45.27B	11.02	15.01	8.83
PSG Wealth Creator Fund of Funds D	32.37B	12.02	15.85	9.24

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