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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 10.310 | 3.460 |
Shares | 67.260 | 67.790 | 0.530 |
Bonds | 17.550 | 17.690 | 0.140 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 8.080 | 8.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.611 | 12.742 |
Price to Book | 1.736 | 1.836 |
Price to Sales | 1.184 | 1.418 |
Price to Cash Flow | 8.069 | 8.576 |
Dividend Yield | 2.902 | 3.532 |
5 Years Earnings Growth | 9.871 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.420 | 22.602 |
Consumer Cyclical | 16.410 | 12.797 |
Basic Materials | 13.030 | 12.987 |
Consumer Defensive | 9.870 | 9.375 |
Technology | 9.560 | 9.896 |
Communication Services | 9.170 | 10.719 |
Industrials | 6.400 | 5.680 |
Real Estate | 4.840 | 8.128 |
Healthcare | 3.880 | 5.932 |
Energy | 3.200 | 2.082 |
Utilities | 0.220 | 1.124 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Balanced Fund B | ZAE000041018 | 14.39 | 10.738 | +0.42% | |
Nedgroup Inv Balanced A | ZAE000158473 | 14.28 | - | - | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.27 | - | - | |
Coronation Balanced Plus Fund A | ZAE000019808 | 14.25 | 189.477 | +0.45% | |
Investec Opportunity Fund E | ZAE000159828 | 14.21 | 19.167 | +0.46% | |
PSG Balanced Fund A | ZAE000019485 | 14.20 | 115.332 | +0.07% | |
Ninety One Managed G | ZAE000248365 | 14.14 | - | - | |
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 | 47.7B | 12.69 | 12.65 | 7.11 | ||
PSG Wealth Moderate Fund of Funds B | 47.7B | 13.42 | 13.75 | 8.14 | ||
PSG Wealth Moderate Fund of Funds A | 47.7B | 13.20 | 13.43 | 7.83 | ||
PSG Wealth Creator Fund of Funds D | 35.47B | 17.13 | 16.36 | 10.12 | ||
PSG Wealth Creator Fund of Funds A | 35.47B | 16.17 | 14.90 | 8.76 |
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