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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.780 | 13.370 | 3.590 |
Shares | 65.950 | 66.280 | 0.330 |
Bonds | 16.750 | 16.790 | 0.040 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 7.290 | 7.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.531 | 12.480 |
Price to Book | 1.602 | 1.815 |
Price to Sales | 1.062 | 1.388 |
Price to Cash Flow | 8.002 | 7.247 |
Dividend Yield | 3.400 | 3.601 |
5 Years Earnings Growth | 10.825 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 22.493 |
Basic Materials | 13.660 | 12.723 |
Communication Services | 13.310 | 12.144 |
Consumer Cyclical | 11.600 | 10.995 |
Consumer Defensive | 10.330 | 9.231 |
Technology | 6.650 | 9.500 |
Industrials | 6.030 | 5.806 |
Real Estate | 4.230 | 8.458 |
Healthcare | 3.900 | 6.590 |
Energy | 2.800 | 2.174 |
Utilities | 0.200 | 1.118 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Balanced Fund B | ZAE000041018 | 14.38 | 9.343 | -0.11% | |
Coronation Balanced Plus Fund A | ZAE000019808 | 14.38 | 164.390 | -0.08% | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.35 | - | - | |
PSG Balanced Fund A | ZAE000019485 | 14.33 | 104.150 | +0.36% | |
Investec Opportunity Fund E | ZAE000159828 | 14.18 | 17.459 | -0.60% | |
Ninety One Managed G | ZAE000248365 | 14.16 | - | - | |
Nedgroup Inv Balanced A | ZAE000158473 | 13.99 | - | - | |
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 B | 39.39B | 11.04 | 7.83 | 7.23 | ||
PSG Wealth Moderate Fund of Funds A | 39.39B | 10.72 | 7.52 | 6.93 | ||
PSG Wealth Moderate Fund of Funds D | 39.39B | 12.13 | 8.89 | 8.27 | ||
PSG Wealth Creator Fund of Funds D | 26.73B | 15.33 | 9.72 | 8.55 | ||
PSG Wealth Creator Fund of Funds A | 26.73B | 13.88 | 8.34 | 7.21 |
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