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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.470 | 2.320 | 0.850 |
| Shares | 97.180 | 97.180 | 0.000 |
| Bonds | 0.410 | 0.410 | 0.000 |
| Preferred | 0.710 | 0.710 | 0.000 |
| Other | 0.220 | 0.220 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.437 | 10.645 |
| Price to Book | 1.741 | 1.646 |
| Price to Sales | 1.075 | 1.132 |
| Price to Cash Flow | 7.506 | 7.168 |
| Dividend Yield | 3.258 | 3.951 |
| 5 Years Earnings Growth | 10.755 | 12.342 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.910 | 26.912 |
| Basic Materials | 18.220 | 21.391 |
| Consumer Cyclical | 18.170 | 15.065 |
| Communication Services | 10.000 | 13.116 |
| Technology | 6.470 | 4.274 |
| Consumer Defensive | 5.920 | 10.792 |
| Industrials | 5.400 | 4.264 |
| Healthcare | 3.010 | 3.796 |
| Energy | 2.540 | 2.670 |
| Real Estate | 2.070 | 2.663 |
| Utilities | 0.260 | 0.434 |
Number of long holdings: 7
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fairtree Equity Prescient A2 Fund | ZAE000203576 | 16.78 | 6.021 | -0.50% | |
| PSG Equity Fund D | ZAE000062352 | 16.77 | 21.552 | +0.08% | |
| Investec Equity Fund R | ZAE000020376 | 16.59 | 97.231 | +0.16% | |
| Prudential Equity Fund F | ZAE000218277 | 16.56 | 27.311 | +0.02% | |
| 36ONE BCI Equity G | ZAE000299863 | 16.52 | - | - | |
| Coronation Equity Q | ZAE000273900 | 16.42 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PSG Wealth Moderate Fund of Funds C | 48.34B | 15.43 | 14.90 | 7.47 | ||
| PSG Wealth Moderate Fund of Funds B | 48.34B | 16.27 | 16.03 | 8.51 | ||
| PSG Wealth Moderate Fund of Funds A | 48.34B | 16.02 | 15.69 | 8.20 | ||
| PSG Wealth Moderate Fund of Funds D | 48.34B | 17.11 | 17.16 | 9.55 | ||
| PSG Wealth Creator Fund of Funds D | 35.85B | 22.61 | 19.58 | 10.91 |
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