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Psg Diversified Income Fund A (0P0000IQW6)

Johannesburg

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1.359 0.000 0%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000079539

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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0P0000IQW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Diversified Income Fund (0P0000IQW6) fund. Our PSG Diversified Income Fund 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	35.350	35.440	0.090
Shares	5.130	5.130	0.000
Bonds	54.400	54.400	0.000
Preferred	3.180	3.180	0.000
Other	1.940	1.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.658	14.460
Price to Book	0.941	1.323
Price to Sales	1.001	3.264
Price to Cash Flow	6.572	11.567
Dividend Yield	4.768	7.382
5 Years Earnings Growth	11.872	9.247

Sector Allocation

Name	Net %	Category Average
Real Estate	27.660	83.948
Financial Services	26.570	19.362
Consumer Cyclical	10.800	10.867
Energy	8.480	3.843
Basic Materials	8.410	4.910
Consumer Defensive	7.600	15.825
Industrials	7.330	10.611
Communication Services	3.150	3.626

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.918%	ZAG000195413	10.15	-	-
PSG Money Market Fund B	ZAE000153292	7.85	1.000	0%
South Africa 7 28-Feb-2031	ZAG000077470	4.93	87.955	+0.14%
Sbk 11.35% 20Jun2031	-	3.85	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	3.28	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.04	95.45	-0.01%
ESKOM HOLDINGS SOC LTD 02/05/28 2.55%	ZAG000095019	2.86	-	-
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	2.77	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.44	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	2.44	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	11.55B	0.08	6.89	6.04
PSG Wealth Income Fund of Funds A	11.55B	0.14	7.63	6.77
PSG Wealth Income Fund of Funds B	11.55B	0.16	7.94	7.07
PSG Wealth Income Fund of Funds D	11.55B	0.22	8.69	7.81
PSG Wealth Enhanced Interest Fund A	6.76B	0.67	7.55	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Diversified I.	1.359	0.000	0%