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Psg Balanced Fund D (0P0000JZCA)

Johannesburg

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106.054 +0.496 +0.47%

01/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159414

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34B

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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	2.880	3.000	0.120
Shares	74.820	74.820	0.000
Bonds	20.070	20.070	0.000
Preferred	1.650	1.650	0.000
Other	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.691	12.196
Price to Book	1.079	1.879
Price to Sales	0.651	1.337
Price to Cash Flow	5.207	8.442
Dividend Yield	4.785	3.601
5 Years Earnings Growth	10.145	10.713

Sector Allocation

Name	Net %	Category Average
Financial Services	24.290	22.663
Basic Materials	15.090	13.358
Consumer Cyclical	13.970	12.091
Industrials	13.400	5.968
Consumer Defensive	11.320	9.160
Energy	10.850	2.281
Communication Services	5.670	12.652
Real Estate	5.320	8.117
Technology	0.080	8.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Discovery Holdings	ZAE000022331	6.89	20,549	+3.00%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	4.89	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.59	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	4.00	-	-
Anheuser Busch Inbev	BE0974293251	3.19	57.24	+0.56%
Prudential	GB0007099541	3.06	833.80	+0.92%
Hammerson	GB00BRJQ8J25	2.92	248.00	+0.49%
Hiscox	BMG4593F1389	2.65	1,208.00	+2.72%
Telkom	ZAE000044897	2.55	3,833	+3.23%
Glencore	JE00B4T3BW64	2.05	284.15	+1.37%

Top Equity Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Moderate Fund of Funds C	40.31B	1.68	7.72	6.02
PSG Wealth Moderate Fund of Funds B	40.31B	1.84	8.78	7.05
PSG Wealth Moderate Fund of Funds A	40.31B	1.79	8.47	6.75
PSG Wealth Moderate Fund of Funds D	40.31B	2.00	9.85	8.08
PSG Wealth Global Creator Feeder FA	28.19B	1.22	12.44	13.01

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