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PSG Balanced Fund D (0P0000JZCA)

Johannesburg

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120.194 +0.807 +0.68%

02/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000159414

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.61B

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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	1.730	2.720	0.990
Shares	74.630	74.630	0.000
Bonds	20.670	20.670	0.000
Preferred	1.570	1.570	0.000
Other	1.400	1.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.571	12.450
Price to Book	1.074	1.912
Price to Sales	0.622	1.372
Price to Cash Flow	4.770	8.713
Dividend Yield	3.922	3.511
5 Years Earnings Growth	13.211	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	20.070	23.050
Basic Materials	18.990	14.784
Energy	13.420	2.063
Consumer Cyclical	12.600	14.184
Consumer Defensive	10.050	9.088
Industrials	9.770	5.730
Healthcare	6.110	5.942
Real Estate	4.550	7.691
Communication Services	4.440	10.309

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Discovery Holdings	ZAE000022331	4.81	22,036	-0.64%
Bra 9.7618% 01012035	-	3.05	-	-
Viper Energy	US64361Q1013	3.01	37.77	-0.68%
Glencore	JE00B4T3BW64	2.96	366.65	+1.75%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.87	-	-
Prudential	GB0007099541	2.83	1,092.00	-0.55%
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	2.69	-	-
Anheuser Busch Inbev	BE0974293251	2.69	52.96	-0.19%
Hammerson	GB00BRJQ8J25	2.63	319.60	-0.44%
Trans 9.367% 15082032 Quarterly	-	2.51	-	-

Top Equity Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Moderate Fund of Funds D	48.68B	19.11	16.05	9.16
PSG Wealth Moderate Fund of Funds C	48.68B	17.20	13.81	7.08
PSG Wealth Moderate Fund of Funds B	48.68B	18.15	14.92	8.12
PSG Wealth Moderate Fund of Funds A	48.68B	17.87	14.59	7.81
PSG Wealth Creator Fund of Funds C	36.36B	22.74	15.72	8.20

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