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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 11.190 | 3.530 |
Shares | 61.370 | 61.700 | 0.330 |
Bonds | 17.500 | 17.610 | 0.110 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 13.190 | 13.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.297 | 12.335 |
Price to Book | 1.676 | 1.789 |
Price to Sales | 1.223 | 1.374 |
Price to Cash Flow | 8.460 | 8.710 |
Dividend Yield | 3.163 | 3.605 |
5 Years Earnings Growth | 9.081 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 22.943 |
Consumer Cyclical | 16.790 | 12.188 |
Basic Materials | 13.590 | 12.656 |
Consumer Defensive | 10.800 | 9.421 |
Communication Services | 8.880 | 11.262 |
Technology | 7.060 | 9.512 |
Industrials | 6.020 | 5.680 |
Real Estate | 4.480 | 8.265 |
Healthcare | 3.320 | 6.146 |
Energy | 2.860 | 2.076 |
Utilities | 0.120 | 1.125 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Balanced A | ZAE000158473 | 14.36 | - | - | |
PSG Balanced Fund A | ZAE000019485 | 14.29 | 112.996 | -0.12% | |
Ninety One Managed G | ZAE000248365 | 14.28 | - | - | |
Prudential Balanced Fund B | ZAE000041018 | 14.26 | 9.939 | +0.03% | |
Coronation Balanced Plus Fund A | ZAE000019808 | 14.23 | 174.909 | -0.19% | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.21 | - | - | |
Investec Opportunity Fund E | ZAE000159828 | 14.16 | 18.472 | -0.23% | |
Zar_rebate - Investec Opportunity Fund E 0.50%+ 0.01% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds C | 42.73B | 7.86 | 10.33 | 6.41 | ||
PSG Wealth Moderate Fund of Funds A | 42.73B | 8.16 | 11.10 | 7.13 | ||
PSG Wealth Moderate Fund of Funds D | 43.41B | 8.72 | 12.51 | 8.48 | ||
PSG Wealth Creator Fund of Funds D | 30.23B | 8.91 | 11.90 | 8.66 | ||
PSG Wealth Creator Fund of Funds A | 30.23B | 8.36 | 10.50 | 7.31 |
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