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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 45.440 | 42.740 |
Shares | 62.280 | 64.730 | 2.450 |
Bonds | 33.260 | 45.930 | 12.670 |
Convertible | 0.100 | 0.110 | 0.010 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.590 | 1.740 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.228 | 12.629 |
Price to Book | 2.745 | 1.831 |
Price to Sales | 2.029 | 1.402 |
Price to Cash Flow | 11.813 | 8.657 |
Dividend Yield | 2.214 | 3.555 |
5 Years Earnings Growth | 9.316 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 9.832 |
Financial Services | 20.390 | 22.644 |
Industrials | 10.700 | 5.681 |
Healthcare | 9.670 | 5.982 |
Consumer Cyclical | 8.950 | 12.805 |
Communication Services | 7.660 | 10.732 |
Consumer Defensive | 6.530 | 9.442 |
Energy | 4.720 | 2.057 |
Basic Materials | 3.240 | 12.936 |
Utilities | 3.070 | 1.127 |
Real Estate | 2.480 | 8.092 |
Number of long holdings: 6
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psg Wealth Gbl Moderate Fof | - | 99.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds C | 45.22B | 11.84 | 12.39 | 6.88 | ||
PSG Wealth Moderate Fund of Funds B | 45.22B | 12.47 | 13.50 | 7.91 | ||
PSG Wealth Moderate Fund of Funds A | 45.22B | 12.28 | 13.17 | 7.61 | ||
PSG Wealth Moderate Fund of Funds D | 45.22B | 13.10 | 14.61 | 8.96 | ||
PSG Wealth Creator Fund of Funds C | 32.68B | 13.40 | 13.22 | 7.57 |
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