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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 28.520 | 25.870 |
Shares | 62.740 | 65.310 | 2.570 |
Bonds | 31.980 | 46.610 | 14.630 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.500 | 2.660 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.709 | 12.757 |
Price to Book | 2.843 | 1.838 |
Price to Sales | 2.160 | 1.421 |
Price to Cash Flow | 12.442 | 8.595 |
Dividend Yield | 2.095 | 3.518 |
5 Years Earnings Growth | 9.967 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 9.871 |
Financial Services | 19.760 | 22.569 |
Industrials | 10.220 | 5.678 |
Healthcare | 9.700 | 5.936 |
Consumer Cyclical | 8.790 | 12.843 |
Communication Services | 8.450 | 10.733 |
Consumer Defensive | 6.240 | 9.299 |
Energy | 4.850 | 2.080 |
Basic Materials | 3.140 | 13.063 |
Utilities | 3.050 | 1.124 |
Real Estate | 2.290 | 8.126 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psg Wealth Gbl Moderate Fof | - | 99.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds C | 48.33B | 15.43 | 14.90 | 7.47 | ||
PSG Wealth Moderate Fund of Funds B | 48.33B | 16.27 | 16.03 | 8.51 | ||
PSG Wealth Moderate Fund of Funds A | 48.33B | 16.02 | 15.69 | 8.20 | ||
PSG Wealth Moderate Fund of Funds D | 48.33B | 17.11 | 17.16 | 9.55 | ||
PSG Wealth Creator Fund of Funds D | 36.11B | 22.61 | 19.58 | 10.91 |
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