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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.290 | 2.400 | 1.110 |
| Shares | 96.840 | 96.840 | 0.000 |
| Bonds | 0.380 | 0.380 | 0.000 |
| Preferred | 0.670 | 0.670 | 0.000 |
| Other | 0.810 | 0.810 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.457 | - |
| Price to Book | 1.887 | - |
| Price to Sales | 1.197 | - |
| Price to Cash Flow | 7.994 | - |
| Dividend Yield | 2.800 | - |
| 5 Years Earnings Growth | 10.828 | - |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.090 | - |
| Basic Materials | 23.460 | - |
| Consumer Cyclical | 18.330 | - |
| Communication Services | 9.750 | - |
| Technology | 6.200 | - |
| Consumer Defensive | 5.250 | - |
| Industrials | 4.980 | - |
| Healthcare | 2.890 | - |
| Energy | 2.560 | - |
| Real Estate | 1.240 | - |
| Utilities | 0.250 | - |
Number of long holdings: 13
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PSG Equity Fund D | ZAE000062352 | 16.70 | 22.460 | +1.20% | |
| 36ONE BCI Equity G | ZAE000299863 | 16.69 | - | - | |
| Fairtree Equity Prescient A2 Fund | ZAE000203576 | 16.60 | 6.316 | +2.59% | |
| Investec Equity Fund R | ZAE000020376 | 16.57 | 99.735 | +1.56% | |
| Coronation Equity Q | ZAE000273900 | 16.54 | - | - | |
| Prudential Equity Fund F | ZAE000218277 | 16.54 | 27.960 | +1.56% | |
| 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 A | 48.77B | 17.87 | 14.59 | 7.81 | ||
| PSG Wealth Moderate Fund of Funds D | 48.77B | 19.11 | 16.05 | 9.16 | ||
| PSG Wealth Moderate Fund of Funds C | 48.77B | 17.20 | 13.81 | 7.08 | ||
| PSG Wealth Moderate Fund of Funds B | 48.77B | 18.15 | 14.92 | 8.12 | ||
| PSG Wealth Creator Fund of Funds D | 36.44B | 24.74 | 18.00 | 10.26 |
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