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Psg Wealth Moderate Fund Of Funds A (0P0000IQWD)

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48.433 -0.430    -0.88%
01/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000096590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.27B
PSG Wealth Moderate Fund of Funds A 48.433 -0.430 -0.88%

0P0000IQWD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Moderate Fund of Funds A (0P0000IQWD) fund. Our PSG Wealth Moderate Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.950 11.900 2.950
Shares 65.240 65.900 0.660
Bonds 17.320 17.420 0.100
Preferred 0.290 0.290 0.000
Other 8.200 8.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.846 12.549
Price to Book 1.727 1.820
Price to Sales 1.175 1.395
Price to Cash Flow 7.879 8.682
Dividend Yield 3.001 3.567
5 Years Earnings Growth 9.828 10.318

Sector Allocation

Name  Net % Category Average
Financial Services 24.290 22.667
Consumer Cyclical 17.790 12.652
Basic Materials 13.060 12.853
Consumer Defensive 10.440 9.456
Communication Services 9.230 10.825
Technology 8.070 9.778
Industrials 6.460 5.726
Real Estate 4.290 8.138
Healthcare 3.410 6.023
Energy 2.770 2.071
Utilities 0.180 1.099

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Coronation Balanced Plus Fund A ZAE000019808 14.37 180.526 -1.11%
  PSG Balanced Fund A ZAE000019485 14.27 115.445 -1.05%
Ninety One Managed G ZAE000248365 14.22 - -
  Prudential Balanced Fund B ZAE000041018 14.22 10.115 -0.41%
Nedgroup Inv Core Diversified C2 ZAE000278016 14.21 - -
Nedgroup Inv Balanced A ZAE000158473 14.21 - -
  Investec Opportunity Fund E ZAE000159828 14.15 18.760 -1.00%

Top Equity Funds by PSG Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSG Wealth Moderate Fund of Funds C 45.27B 9.96 12.78 6.76
  PSG Wealth Moderate Fund of Funds B 45.27B 10.49 13.89 7.79
  PSG Wealth Moderate Fund of Funds D 45.27B 11.02 15.01 8.83
  PSG Wealth Creator Fund of Funds D 32.37B 12.02 15.85 9.24
  PSG Wealth Creator Fund of Funds A 32.37B 11.33 14.39 7.89
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