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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.200 | 12.310 | 2.110 |
Shares | 31.950 | 32.380 | 0.430 |
Bonds | 51.790 | 51.990 | 0.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 5.690 | 5.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.774 | 12.521 |
Price to Book | 1.671 | 1.670 |
Price to Sales | 1.233 | 1.655 |
Price to Cash Flow | 8.287 | 8.786 |
Dividend Yield | 3.290 | 4.046 |
5 Years Earnings Growth | 9.764 | 9.811 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 21.333 |
Consumer Cyclical | 13.610 | 11.918 |
Basic Materials | 13.110 | 12.018 |
Consumer Defensive | 11.220 | 8.989 |
Communication Services | 9.510 | 9.763 |
Real Estate | 8.070 | 19.799 |
Technology | 7.980 | 9.090 |
Industrials | 6.760 | 6.076 |
Healthcare | 3.560 | 5.440 |
Energy | 2.220 | 2.248 |
Utilities | 0.230 | 1.277 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Balanced Defensive Fund A | ZAE000090627 | 12.50 | 2.656 | +0.30% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 12.49 | 5.209 | +0.28% | |
PSG Stable Fund D | ZAE000181632 | 12.48 | 1.898 | +0.07% | |
Sanlam Select Wealth Protector Fund B3 | ZAE000222121 | 12.46 | 15.343 | +0.22% | |
Abax Absolute Prescient B4 | ZAE000256715 | 12.46 | - | - | |
Investec Cautious Managed Fund B | ZAE000079513 | 12.45 | 2.466 | +0.26% | |
Nedgroup Inv Core Guarded C2 | ZAE000259198 | 12.45 | - | - | |
Sanlam Investment Management Inflation Plus Fund B | ZAE000099933 | 12.33 | 6.232 | +0.05% | |
Zar_rebate - Coronation Bal Defensive Fund A 0.55% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds A | 47.7B | 13.20 | 13.43 | 7.83 | ||
PSG Wealth Moderate Fund of Funds D | 47.7B | 14.14 | 14.87 | 9.18 | ||
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 Creator Fund of Funds D | 35.47B | 17.13 | 16.36 | 10.12 |
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