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Psg Diversified Income Fund E (0P0000ZKYH)

Johannesburg

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1.397 +0.002 +0.11%

08/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000181673

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.3B

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0P0000ZKYH Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Diversified Income Fund E (0P0000ZKYH) fund. Our PSG Diversified Income Fund E 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	30.430	30.510	0.080
Shares	3.350	3.350	0.000
Bonds	61.400	61.400	0.000
Preferred	3.090	3.090	0.000
Other	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.850	14.782
Price to Book	1.192	1.400
Price to Sales	1.166	3.404
Price to Cash Flow	7.675	11.758
Dividend Yield	3.249	7.117
5 Years Earnings Growth	15.375	9.474

Sector Allocation

Name	Net %	Category Average
Financial Services	28.310	21.829
Energy	17.490	3.535
Real Estate	13.240	84.986
Basic Materials	12.370	9.648
Consumer Cyclical	9.960	9.564
Consumer Defensive	9.950	15.880
Communication Services	5.650	4.615
Industrials	3.040	8.506

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.918%	ZAG000195413	9.02	-	-
PSG Money Market Fund B	ZAE000153292	7.61	1.000	0.00%
South Africa 7 28-Feb-2031	ZAG000077470	7.20	95.525	+0.33%
South Africa (Republic of)	ZAG000213083	5.18	-	-
Sbk 11.35% 20jun2031	-	3.51	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.06	-	-
Fsr/Rmb Zar Call 3.25%	-	2.82	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.77	100.95	+0.30%
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	2.62	-	-
ESKOM HOLDINGS SOC LTD 02/05/28 2.55%	ZAG000095019	2.61	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	12.64B	4.78	7.87	6.21
PSG Wealth Income Fund of Funds A	12.64B	5.26	8.62	6.94
PSG Wealth Income Fund of Funds B	12.64B	5.46	8.93	7.24
PSG Wealth Income Fund of Funds D	12.64B	5.94	9.68	7.98
PSG Wealth Enhanced Interest Fund A	7.16B	5.15	8.13	6.96

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