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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.630 | 27.730 | 11.100 |
Shares | 2.120 | 2.120 | 0.000 |
Bonds | 79.830 | 87.540 | 7.710 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 1.230 | 1.230 | 0.000 |
Other | 0.070 | 0.450 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 9.749 |
Price to Book | 0.930 | 1.106 |
Price to Sales | 1.983 | 2.587 |
Price to Cash Flow | 9.435 | 16.295 |
Dividend Yield | 5.620 | 7.666 |
5 Years Earnings Growth | 5.441 | 4.283 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 63.960 | 94.963 |
Financial Services | 14.030 | 11.008 |
Consumer Cyclical | 5.560 | 2.907 |
Basic Materials | 4.380 | 3.172 |
Consumer Defensive | 3.670 | 3.377 |
Energy | 3.620 | 2.677 |
Industrials | 2.710 | 2.505 |
Communication Services | 2.060 | 2.587 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Strategic Income Fund A | ZAE000031522 | 24.84 | 16.240 | +0.10% | |
Investec Diversified Income Fund A | ZAE000140505 | 24.82 | 1.227 | +0.07% | |
PSG Diversified Income Fund | ZAE000079539 | 24.73 | 1.374 | +0.09% | |
Prescient Income Provider Fund B7 | ZAE000087565 | 24.49 | 1.466 | +0.14% | |
Vunani IP Enhanced Income Retention B7 | ZAE000332912 | 0.30 | - | - | |
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 | 12.1B | 2.17 | 7.25 | 6.09 | ||
PSG Wealth Income Fund of Funds A | 12.1B | 2.46 | 7.99 | 6.82 | ||
PSG Wealth Income Fund of Funds D | 12.1B | 2.87 | 9.05 | 7.86 | ||
PSG Wealth Enhanced Interest Fund A | 6.99B | 3.21 | 7.93 | 6.93 | ||
PSG Wealth Enhanced Interest Fund D | 6.99B | 3.35 | 8.30 | 7.29 |
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