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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 25.990 | 23.020 |
Shares | 62.280 | 64.640 | 2.360 |
Bonds | 31.960 | 45.710 | 13.750 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.650 | 2.870 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.462 | 12.669 |
Price to Book | 2.806 | 1.831 |
Price to Sales | 2.048 | 1.405 |
Price to Cash Flow | 12.277 | 8.610 |
Dividend Yield | 2.133 | 3.545 |
5 Years Earnings Growth | 9.826 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.430 | 9.863 |
Financial Services | 20.150 | 22.642 |
Industrials | 11.020 | 5.658 |
Healthcare | 9.620 | 5.948 |
Consumer Cyclical | 8.670 | 12.822 |
Communication Services | 7.770 | 10.737 |
Consumer Defensive | 6.160 | 9.410 |
Energy | 4.720 | 2.061 |
Utilities | 3.120 | 1.125 |
Basic Materials | 3.000 | 12.965 |
Real Estate | 2.330 | 8.091 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psg Wealth Gbl Moderate Fof | - | 99.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds D | 45.83B | 13.10 | 14.61 | 8.96 | ||
PSG Wealth Moderate Fund of Funds C | 45.83B | 11.84 | 12.39 | 6.88 | ||
PSG Wealth Moderate Fund of Funds B | 45.83B | 12.47 | 13.50 | 7.91 | ||
PSG Wealth Moderate Fund of Funds A | 45.83B | 12.28 | 13.17 | 7.61 | ||
PSG Wealth Creator Fund of Funds D | 33.23B | 14.68 | 15.46 | 9.62 |
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