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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.820 | 14.900 | 3.080 |
Shares | 31.720 | 32.020 | 0.300 |
Bonds | 50.310 | 50.490 | 0.180 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.490 | 12.137 |
Price to Book | 1.573 | 1.633 |
Price to Sales | 1.158 | 1.615 |
Price to Cash Flow | 8.630 | 8.903 |
Dividend Yield | 3.519 | 4.119 |
5 Years Earnings Growth | 10.230 | 10.258 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.000 | 21.356 |
Basic Materials | 13.270 | 11.701 |
Consumer Cyclical | 12.690 | 10.930 |
Consumer Defensive | 11.630 | 9.255 |
Communication Services | 8.770 | 10.650 |
Real Estate | 8.110 | 19.749 |
Technology | 7.300 | 9.049 |
Industrials | 7.090 | 6.067 |
Healthcare | 3.530 | 5.586 |
Energy | 2.320 | 2.329 |
Utilities | 0.310 | 1.296 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Core Guarded C2 | ZAE000259198 | 12.52 | - | - | |
PSG Stable Fund D | ZAE000181632 | 12.50 | 1.780 | +0.45% | |
Investec Cautious Managed Fund B | ZAE000079513 | 12.47 | 2.389 | +0.37% | |
Sanlam Investment Management Inflation Plus Fund B | ZAE000099933 | 12.47 | 6.195 | -0.01% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 12.45 | 4.844 | +0.23% | |
Abax Absolute Prescient B4 | ZAE000256715 | 12.43 | - | - | |
Sanlam Select Wealth Protector Fund B3 | ZAE000222121 | 12.42 | 14.376 | +0.02% | |
Coronation Balanced Defensive Fund A | ZAE000090627 | 12.39 | 2.518 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds C | 41.76B | 4.95 | 9.28 | 6.06 | ||
PSG Wealth Moderate Fund of Funds B | 41.76B | 5.28 | 10.35 | 7.09 | ||
PSG Wealth Moderate Fund of Funds A | 41.76B | 5.18 | 10.03 | 6.78 | ||
PSG Wealth Moderate Fund of Funds D | 41.76B | 5.62 | 11.43 | 8.12 | ||
PSG Wealth Creator Fund of Funds D | 29.3B | 4.72 | 10.70 | 8.09 |
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