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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 3.050 | 0.820 |
Shares | 95.940 | 95.940 | 0.000 |
Bonds | 0.520 | 0.540 | 0.020 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 0.630 | 0.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.404 | 10.390 |
Price to Book | 1.687 | 1.608 |
Price to Sales | 1.056 | 1.104 |
Price to Cash Flow | 7.019 | 7.257 |
Dividend Yield | 3.277 | 4.002 |
5 Years Earnings Growth | 9.930 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.030 | 27.392 |
Consumer Cyclical | 18.820 | 14.108 |
Basic Materials | 16.980 | 20.215 |
Communication Services | 10.320 | 13.716 |
Consumer Defensive | 6.880 | 11.266 |
Industrials | 5.940 | 4.421 |
Technology | 5.450 | 4.239 |
Energy | 2.620 | 2.686 |
Real Estate | 2.440 | 2.847 |
Healthcare | 2.260 | 3.845 |
Utilities | 0.270 | 0.469 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Equity Q | ZAE000273900 | 17.31 | - | - | |
PSG Equity Fund D | ZAE000062352 | 16.62 | 20.526 | +0.07% | |
Prudential Equity Fund F | ZAE000218277 | 16.50 | 24.693 | 0.00% | |
Fairtree Equity Prescient A2 Fund | ZAE000203576 | 16.43 | 5.276 | -0.17% | |
Investec Equity Fund R | ZAE000020376 | 16.41 | 88.283 | +0.30% | |
36ONE BCI Equity G | ZAE000299863 | 16.35 | - | - | |
Zar_rebate - Investec Equity Fund R 0.50% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds C | 44.67B | 9.96 | 12.78 | 6.76 | ||
PSG Wealth Moderate Fund of Funds B | 44.67B | 10.49 | 13.89 | 7.79 | ||
PSG Wealth Moderate Fund of Funds A | 44.67B | 10.33 | 13.57 | 7.48 | ||
PSG Wealth Moderate Fund of Funds D | 44.67B | 11.02 | 15.01 | 8.83 | ||
PSG Wealth Creator Fund of Funds A | 31.79B | 11.33 | 14.39 | 7.89 |
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