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Psg Sa Equity Fund D (0P0000ZZ1N)

Johannesburg

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2.112 +0.021 +0.99%

13/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000184370

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.77M

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0P0000ZZ1N Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG SA Equity Fund D (0P0000ZZ1N) fund. Our PSG SA Equity 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	0.720	3.170	2.450
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.154	10.536
Price to Book	1.197	1.624
Price to Sales	0.510	1.122
Price to Cash Flow	5.735	7.074
Dividend Yield	3.953	3.988
5 Years Earnings Growth	12.725	12.490

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.370	20.356
Financial Services	23.340	27.417
Industrials	14.700	4.394
Consumer Cyclical	14.310	15.090
Communication Services	10.970	13.015
Consumer Defensive	7.660	11.132
Energy	3.270	2.699
Real Estate	2.390	2.725

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Discovery Holdings	ZAE000022331	8.99	21,222	-0.60%
Anheuser Busch Inbev	BE0974293251	5.15	52.10	-0.88%
Northam Platinum Holdings	ZAE000298253	3.90	21,575.00	-1.34%
AngloGold Ashanti Limited	ZAE000043485	3.89	-	-
Absa	ZAE000255915	3.48	19,068	+1.10%
Remgro	ZAE000026480	3.22	16,580	-1.61%
Anglo American PLC	GB00B1XZS820	3.14	-	-
Glencore	JE00B4T3BW64	3.14	294.50	-0.56%
Foschini Group	ZAE000148466	2.96	10,800	-0.94%
Raubex	ZAE000093183	2.93	4,610	+2.44%

Top Equity Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Moderate Fund of Funds C	45.22B	11.84	12.39	6.88
PSG Wealth Moderate Fund of Funds B	45.22B	12.47	13.50	7.91
PSG Wealth Moderate Fund of Funds A	45.22B	12.28	13.17	7.61
PSG Wealth Moderate Fund of Funds D	45.22B	13.10	14.61	8.96
PSG Wealth Creator Fund of Funds D	32.68B	14.68	15.46	9.62

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