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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.690 | 12.990 | 2.300 |
| Shares | 33.350 | 33.770 | 0.420 |
| Bonds | 51.520 | 51.720 | 0.200 |
| Convertible | 0.140 | 0.140 | 0.000 |
| Preferred | 0.370 | 0.370 | 0.000 |
| Other | 3.950 | 3.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.202 | 12.533 |
| Price to Book | 1.704 | 1.678 |
| Price to Sales | 1.235 | 1.661 |
| Price to Cash Flow | 8.540 | 8.867 |
| Dividend Yield | 3.374 | 4.070 |
| 5 Years Earnings Growth | 9.633 | 9.869 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.170 | 21.250 |
| Basic Materials | 13.870 | 12.446 |
| Consumer Cyclical | 13.850 | 11.808 |
| Consumer Defensive | 10.680 | 8.812 |
| Communication Services | 9.350 | 9.725 |
| Technology | 8.220 | 9.128 |
| Real Estate | 7.760 | 20.262 |
| Industrials | 6.890 | 6.126 |
| Healthcare | 3.660 | 5.383 |
| Energy | 2.240 | 2.234 |
| Utilities | 0.300 | 1.273 |
Number of long holdings: 9
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Prudential Inflation Plus Fund B | ZAE000041026 | 12.50 | 5.290 | -0.09% | |
| Sanlam Select Wealth Protector Fund B3 | ZAE000222121 | 12.50 | 15.553 | +0.08% | |
| PSG Stable Fund D | ZAE000181632 | 12.49 | 1.930 | +0.05% | |
| Nedgroup Inv Core Guarded C2 | ZAE000259198 | 12.48 | - | - | |
| Coronation Balanced Defensive Fund A | ZAE000090627 | 12.47 | 2.693 | 0.01% | |
| Abax Absolute Prescient B4 | ZAE000256715 | 12.47 | - | - | |
| Investec Cautious Managed Fund B | ZAE000079513 | 12.47 | 2.496 | +0.08% | |
| Sanlam Investment Management Inflation Plus Fund B | ZAE000099933 | 12.20 | 6.282 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PSG Wealth Moderate Fund of Funds D | 48.39B | 17.11 | 17.16 | 9.55 | ||
| PSG Wealth Moderate Fund of Funds C | 48.39B | 15.43 | 14.90 | 7.47 | ||
| PSG Wealth Moderate Fund of Funds B | 48.39B | 16.27 | 16.03 | 8.51 | ||
| PSG Wealth Moderate Fund of Funds A | 48.39B | 16.02 | 15.69 | 8.20 | ||
| PSG Wealth Creator Fund of Funds D | 35.97B | 22.61 | 19.58 | 10.91 |
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