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Psg Wealth Creator Fund Of Funds B (0P0000JZBZ)

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57.469 +0.090    +0.15%
21/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  PSG Collective Investments
ISIN:  ZAE000096566 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.32B
PSG Wealth Creator Fund of Funds B 57.469 +0.090 +0.15%

0P0000JZBZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Creator Fund of Funds B (0P0000JZBZ) fund. Our PSG Wealth Creator Fund of Funds B 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 1.700 3.990 2.290
Shares 96.740 96.740 0.000
Bonds 0.550 0.550 0.000
Preferred 0.340 0.340 0.000
Other 0.660 0.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.957 10.446
Price to Book 1.646 1.600
Price to Sales 0.925 1.090
Price to Cash Flow 4.101 4.856
Dividend Yield 3.470 4.172
5 Years Earnings Growth 11.375 12.628

Sector Allocation

Name  Net % Category Average
Financial Services 28.750 27.687
Basic Materials 16.440 20.151
Communication Services 15.750 15.708
Consumer Cyclical 13.640 12.247
Industrials 7.000 4.706
Consumer Defensive 5.720 10.184
Technology 4.510 4.181
Healthcare 3.260 4.432
Energy 2.710 2.489
Real Estate 1.890 2.665
Utilities 0.330 0.486

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name ISIN Weight % Last Change %
36ONE BCI Equity G ZAE000299863 17.06 - -
  Fairtree Equity Prescient A2 Fund ZAE000203576 17.00 4.865 +0.12%
  Prudential Equity Fund F ZAE000218277 16.64 22.595 -0.10%
  PSG Equity Fund D ZAE000062352 16.52 17.811 +0.17%
Coronation Equity Q ZAE000273900 16.32 - -
  Investec Equity Fund R ZAE000020376 16.10 79.924 -0.05%
Zar_rebate - Investec Equity Fund R 0.50% On Zar - 0.01 - -

Top Equity Funds by PSG Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSG Wealth Moderate Fund of Funds C 38.44B 7.68 7.35 6.33
  PSG Wealth Moderate Fund of Funds B 38.44B 8.57 8.41 7.36
  PSG Wealth Moderate Fund of Funds A 38.44B 8.31 8.10 7.05
  PSG Wealth Moderate Fund of Funds D 38.44B 9.46 9.48 8.39
  PSG Wealth Global Creator Feeder FA 27.17B 6.21 7.63 12.88
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