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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.500 | 32.150 | 14.650 |
Shares | 2.100 | 2.100 | 0.000 |
Bonds | 73.640 | 80.460 | 6.820 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 1.260 | 1.260 | 0.000 |
Other | 5.400 | 5.780 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.952 | 9.903 |
Price to Book | 0.925 | 1.114 |
Price to Sales | 1.955 | 2.553 |
Price to Cash Flow | 9.214 | 16.108 |
Dividend Yield | 5.652 | 7.565 |
5 Years Earnings Growth | 6.874 | 4.554 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 63.320 | 94.904 |
Financial Services | 14.290 | 11.182 |
Consumer Cyclical | 5.640 | 2.916 |
Basic Materials | 4.460 | 3.225 |
Consumer Defensive | 3.740 | 3.423 |
Energy | 3.690 | 2.723 |
Industrials | 2.760 | 2.538 |
Communication Services | 2.100 | 2.613 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSG Diversified Income Fund | ZAE000079539 | 24.91 | 1.389 | 0.03% | |
Investec Diversified Income Fund A | ZAE000140505 | 24.90 | 1.214 | +0.12% | |
Coronation Strategic Income Fund A | ZAE000031522 | 24.90 | 16.076 | +0.10% | |
Prescient Income Provider Fund B7 | ZAE000087565 | 24.36 | 1.466 | +0.14% | |
Vunani IP Enhanced Income Retention B7 | ZAE000332912 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Income Fund of Funds A | 12.33B | 3.46 | 8.49 | 6.89 | ||
PSG Wealth Income Fund of Funds B | 12.33B | 3.61 | 8.80 | 7.19 | ||
PSG Wealth Income Fund of Funds D | 12.33B | 3.96 | 9.55 | 7.93 | ||
PSG Wealth Enhanced Interest Fund A | 6.98B | 3.87 | 8.02 | 6.94 | ||
PSG Wealth Enhanced Interest Fund D | 6.98B | 4.04 | 8.39 | 7.30 |
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