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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.620 | 30.910 | 10.290 |
Shares | 2.240 | 2.240 | 0.000 |
Bonds | 75.710 | 87.930 | 12.220 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 1.230 | 1.230 | 0.000 |
Other | 0.070 | 0.450 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.706 | 9.711 |
Price to Book | 0.871 | 1.101 |
Price to Sales | 1.991 | 2.586 |
Price to Cash Flow | 10.229 | 16.405 |
Dividend Yield | 6.234 | 7.730 |
5 Years Earnings Growth | 5.346 | 4.299 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 66.000 | 95.172 |
Financial Services | 13.240 | 10.482 |
Consumer Cyclical | 5.240 | 2.764 |
Basic Materials | 4.130 | 3.005 |
Consumer Defensive | 3.470 | 3.243 |
Energy | 3.420 | 2.543 |
Industrials | 2.560 | 2.405 |
Communication Services | 1.950 | 2.513 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Strategic Income Fund A | ZAE000031522 | 24.70 | 16.126 | +0.04% | |
PSG Diversified Income Fund | ZAE000079539 | 24.68 | 1.363 | +0.10% | |
Investec Diversified Income Fund A | ZAE000140505 | 24.66 | 1.218 | +0.10% | |
Prescient Income Provider Fund B7 | ZAE000087565 | 24.65 | 1.466 | +0.14% | |
Vunani IP Enhanced Income Retention B7 | ZAE000332912 | 0.31 | - | - | |
Zar_rebate - Ninety One Diversified Income Fd A 0.60% On Zar On Zar | - | 0.01 | - | - | |
Zar_rebate - Coronation Strategic Income Fd 0.45% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds C | 11.74B | 1.34 | 7.10 | 6.04 | ||
PSG Wealth Income Fund of Funds A | 11.74B | 1.57 | 7.85 | 6.77 | ||
PSG Wealth Income Fund of Funds D | 11.74B | 1.90 | 8.91 | 7.80 | ||
PSG Wealth Enhanced Interest Fund A | 6.94B | 2.56 | 7.84 | 6.91 | ||
PSG Wealth Enhanced Interest Fund D | 6.94B | 2.67 | 8.21 | 7.28 |
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