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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.630 | 16.740 | 0.110 |
Shares | 36.540 | 36.540 | 0.000 |
Bonds | 44.250 | 44.250 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.577 | 12.148 |
Price to Book | 1.051 | 1.634 |
Price to Sales | 0.705 | 1.615 |
Price to Cash Flow | 5.440 | 8.902 |
Dividend Yield | 4.374 | 4.120 |
5 Years Earnings Growth | 10.670 | 10.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.210 | 21.357 |
Basic Materials | 18.210 | 11.666 |
Consumer Defensive | 12.120 | 9.230 |
Industrials | 12.050 | 6.059 |
Consumer Cyclical | 9.890 | 10.801 |
Energy | 9.290 | 2.335 |
Real Estate | 5.000 | 19.739 |
Communication Services | 4.490 | 10.801 |
Healthcare | 0.730 | 5.609 |
Number of long holdings: 180
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.81 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 5.46 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 3.75 | - | - | |
South Africa (Republic of) 8.918% | ZAG000195413 | 2.94 | - | - | |
Discovery Holdings | ZAE000022331 | 2.80 | 20,494 | -0.51% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.76 | 89.486 | 0.00% | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.53 | - | - | |
Fsr/Rmb Zar Call 3.25% | - | 2.20 | - | - | |
ESKOM HOLDINGS SOC LTD 15/09/33 7.5% | ZAG000029034 | 2.11 | - | - | |
Sbk 11.35% 20Jun2031 | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds D | 41.52B | 2.58 | 10.11 | 8.05 | ||
PSG Wealth Moderate Fund of Funds C | 41.52B | 2.09 | 7.98 | 6.00 | ||
PSG Wealth Moderate Fund of Funds B | 41.52B | 2.34 | 9.04 | 7.02 | ||
PSG Wealth Moderate Fund of Funds A | 41.52B | 2.26 | 8.72 | 6.72 | ||
PSG Wealth Global Creator Feeder FA | 28.77B | -2.23 | 11.63 | 12.24 |
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