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Psg Wealth Moderate Fund Of Funds A (0P0000IQWD)

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41.919 -0.030    -0.07%
05/09 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000096590 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.73B
PSG Wealth Moderate Fund of Funds A 41.919 -0.030 -0.07%

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 7.830 11.190 3.360
Shares 68.130 68.450 0.320
Bonds 18.220 18.270 0.050
Preferred 0.190 0.190 0.000
Other 5.630 5.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.591 12.316
Price to Book 1.642 1.738
Price to Sales 1.084 1.326
Price to Cash Flow 5.078 6.352
Dividend Yield 3.609 3.961
5 Years Earnings Growth 13.997 12.413

Sector Allocation

Name  Net % Category Average
Financial Services 25.500 21.546
Basic Materials 13.770 13.929
Communication Services 11.510 12.273
Consumer Cyclical 11.190 10.559
Consumer Defensive 10.690 9.478
Technology 8.910 9.598
Industrials 6.250 5.946
Healthcare 4.820 6.697
Real Estate 3.670 7.820
Energy 3.470 2.411
Utilities 0.220 1.056

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name ISIN Weight % Last Change %
  PSG Balanced Fund A ZAE000019485 14.43 99.881 -0.33%
Nedgroup Inv Balanced A ZAE000158473 14.33 - -
  Coronation Balanced Plus Fund A ZAE000019808 14.29 151.181 -0.23%
Nedgroup Inv Core Diversified C2 ZAE000278016 14.28 - -
  Prudential Balanced Fund B ZAE000041018 14.23 8.813 -0.12%
  Investec Opportunity Fund E ZAE000159828 14.16 16.703 -0.32%
Ninety One Managed G ZAE000248365 14.07 - -
Zar_rebate - Investec Opportunity Fund E 0.50%+ 0.01% On Zar - 0.01 - -

Top Equity Funds by PSG Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSG Wealth Moderate Fund of Funds D 36.73B 7.94 10.00 8.15
  PSG Wealth Moderate Fund of Funds C 36.73B 6.54 7.87 6.10
  PSG Wealth Moderate Fund of Funds B 36.73B 7.24 8.93 7.12
  PSG Wealth Global Creator Feeder FA 26B 7.06 8.36 13.34
  PSG Wealth Global Creator Feeder FD 26B 7.86 9.74 14.37
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