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Psg Wealth Moderate Fund Of Funds B (0P0000JZC4)

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43.504 -0.350    -0.79%
19/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000096608 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.69B
PSG Wealth Moderate Fund of Funds B 43.504 -0.350 -0.79%

0P0000JZC4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Moderate Fund of Funds B (0P0000JZC4) fund. Our PSG Wealth Moderate Fund of Funds B 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 10.200 13.740 3.540
Shares 65.070 65.380 0.310
Bonds 17.200 17.240 0.040
Preferred 0.230 0.230 0.000
Other 7.300 7.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.805 12.558
Price to Book 1.632 1.818
Price to Sales 1.051 1.384
Price to Cash Flow 4.926 6.534
Dividend Yield 3.406 3.574
5 Years Earnings Growth 11.261 11.603

Sector Allocation

Name  Net % Category Average
Financial Services 27.480 22.491
Basic Materials 13.590 13.197
Communication Services 13.320 12.247
Consumer Cyclical 11.510 10.750
Consumer Defensive 10.350 9.151
Technology 6.420 9.397
Industrials 6.010 5.781
Real Estate 4.260 8.184
Healthcare 3.980 6.729
Energy 2.830 2.237
Utilities 0.250 1.111

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 %
  Coronation Balanced Plus Fund A ZAE000019808 14.54 160.328 -0.85%
Nedgroup Inv Core Diversified C2 ZAE000278016 14.41 - -
  PSG Balanced Fund A ZAE000019485 14.38 102.707 +0.16%
  Prudential Balanced Fund B ZAE000041018 14.37 9.235 -0.51%
Nedgroup Inv Balanced A ZAE000158473 14.13 - -
  Investec Opportunity Fund E ZAE000159828 14.07 17.118 -0.02%
Ninety One Managed G ZAE000248365 13.91 - -
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 C 38.69B 9.36 7.67 6.23
  PSG Wealth Moderate Fund of Funds A 38.69B 10.05 8.41 6.95
  PSG Wealth Moderate Fund of Funds D 38.69B 11.34 9.79 8.29
  PSG Wealth Global Creator Feeder FA 27.49B 7.17 6.51 13.45
  PSG Wealth Global Creator Feeder FD 27.49B 8.31 7.86 14.48
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