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Psg Balanced Fund D (0P0000JZCA)

Johannesburg

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116.081 -0.056 -0.05%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159414

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.99B

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0P0000JZCA Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Balanced Fund D (0P0000JZCA) fund. Our PSG Balanced Fund D 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	12.330
Price to Book	1.111	1.887
Price to Sales	0.666	1.358
Price to Cash Flow	4.934	8.347
Dividend Yield	4.012	3.569
5 Years Earnings Growth	8.081	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	22.697
Basic Materials	14.090	14.031
Consumer Cyclical	13.230	13.242
Consumer Defensive	12.840	9.187
Industrials	12.560	5.867
Energy	11.720	2.140
Communication Services	6.450	11.117
Real Estate	4.770	8.285
Technology	0.090	8.694

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	21,196	-0.56%
Prudential	GB0007099541	4.03	968.80	+0.67%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.02	-	-
Anheuser Busch Inbev	BE0974293251	3.81	52.72	-0.57%
R2037 8.50% 310137	-	3.05	-	-
Bra 9.7618% 01012035	-	3.05	-	-
Budweiser	KYG1674K1013	2.76	8.42	-0.59%
Hiscox	BMG4593F1389	2.71	1,339.00	-1.03%
Telkom	ZAE000044897	2.51	5,268	+1.41%
Hammerson PLC	GB00BK7YQK64	2.49	-	-

Top Equity Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Moderate Fund of Funds D	45.09B	13.10	14.61	8.96
PSG Wealth Moderate Fund of Funds C	45.09B	11.84	12.39	6.88
PSG Wealth Moderate Fund of Funds B	45.09B	12.47	13.50	7.91
PSG Wealth Moderate Fund of Funds A	45.09B	12.28	13.17	7.61
PSG Wealth Creator Fund of Funds D	32.62B	14.68	15.46	9.62

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