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Psg Diversified Income Fund A (0P0000IQW6)

Johannesburg

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1.367 -0.000 -0.02%

13/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000079539

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.52B

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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	36.060	36.140	0.080
Shares	3.520	3.520	0.000
Bonds	57.190	57.190	0.000
Preferred	3.010	3.010	0.000
Other	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.593	13.878
Price to Book	1.161	1.241
Price to Sales	1.082	3.208
Price to Cash Flow	6.796	11.461
Dividend Yield	3.357	7.415
5 Years Earnings Growth	10.749	8.296

Sector Allocation

Name	Net %	Category Average
Financial Services	34.150	19.418
Consumer Cyclical	13.470	10.491
Real Estate	12.340	86.080
Basic Materials	10.650	5.295
Consumer Defensive	8.940	16.410
Energy	8.820	3.868
Industrials	6.600	11.027
Communication Services	5.030	3.385

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSG Money Market Fund B	ZAE000153292	10.10	1.000	0.00%
Rsa 8.918% 17092030	-	9.97	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.84	89.085	-0.10%
Sbk 11.35% 20jun2031	-	3.77	-	-
Rsa 8.00% 31012030	-	3.00	-	-
ESKOM HOLDINGS SOC LTD 02/05/28 2.55%	ZAG000095019	2.88	-	-
ESKOM HOLDINGS SOC LTD 25/04/42 8.5%	ZAG000107780	2.73	-	-
ESKOM HOLDINGS SOC LTD 15/09/33 7.5%	ZAG000029034	2.46	-	-
Fsr/Rmb Zar Call 3.25%	-	2.42	-	-
R2037 8.50% 310137	-	2.39	-	-

Top Bond Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Income Fund of Funds C	11.83B	1.34	7.10	6.04
PSG Wealth Income Fund of Funds A	11.83B	1.57	7.85	6.77
PSG Wealth Income Fund of Funds B	11.83B	1.67	8.16	7.07
PSG Wealth Income Fund of Funds D	11.83B	1.90	8.91	7.80
PSG Wealth Enhanced Interest Fund A	6.94B	2.56	7.84	6.91

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