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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 11.890 | 2.990 |
Shares | 65.250 | 65.910 | 0.660 |
Bonds | 17.390 | 17.490 | 0.100 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 8.170 | 8.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.826 | 12.450 |
Price to Book | 1.722 | 1.810 |
Price to Sales | 1.178 | 1.387 |
Price to Cash Flow | 7.889 | 8.769 |
Dividend Yield | 3.019 | 3.587 |
5 Years Earnings Growth | 10.005 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.410 | 22.825 |
Consumer Cyclical | 17.820 | 12.426 |
Basic Materials | 13.040 | 12.590 |
Consumer Defensive | 10.470 | 9.458 |
Communication Services | 9.190 | 11.157 |
Technology | 8.030 | 9.635 |
Industrials | 6.340 | 5.739 |
Real Estate | 4.310 | 8.157 |
Healthcare | 3.350 | 6.089 |
Energy | 2.860 | 2.065 |
Utilities | 0.190 | 1.120 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Balanced Plus Fund A | ZAE000019808 | 14.37 | 179.962 | -0.36% | |
PSG Balanced Fund A | ZAE000019485 | 14.27 | 116.473 | +0.05% | |
Ninety One Managed G | ZAE000248365 | 14.22 | - | - | |
Prudential Balanced Fund B | ZAE000041018 | 14.22 | 9.979 | -0.44% | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.21 | - | - | |
Nedgroup Inv Balanced A | ZAE000158473 | 14.21 | - | - | |
Investec Opportunity Fund E | ZAE000159828 | 14.15 | 18.761 | -0.70% | |
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 | 44.71B | 9.96 | 12.78 | 6.76 | ||
PSG Wealth Moderate Fund of Funds B | 44.71B | 10.49 | 13.89 | 7.79 | ||
PSG Wealth Moderate Fund of Funds A | 44.71B | 10.33 | 13.57 | 7.48 | ||
PSG Wealth Creator Fund of Funds A | 31.81B | 11.33 | 14.39 | 7.89 | ||
PSG Wealth Creator Fund of Funds B | 31.81B | 11.49 | 14.72 | 8.19 |
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