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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 16.170 | 3.800 |
Shares | 27.600 | 27.830 | 0.230 |
Bonds | 41.510 | 41.570 | 0.060 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 18.370 | 18.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.015 | 12.107 |
Price to Book | 1.658 | 1.639 |
Price to Sales | 1.142 | 1.612 |
Price to Cash Flow | 8.435 | 8.656 |
Dividend Yield | 3.523 | 4.102 |
5 Years Earnings Growth | 10.153 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.810 | 21.405 |
Communication Services | 12.290 | 10.985 |
Basic Materials | 11.370 | 11.471 |
Consumer Cyclical | 11.270 | 10.645 |
Consumer Defensive | 10.500 | 9.217 |
Technology | 8.860 | 9.258 |
Real Estate | 6.600 | 19.549 |
Industrials | 5.810 | 6.121 |
Healthcare | 4.190 | 5.683 |
Energy | 2.920 | 2.336 |
Utilities | 0.380 | 1.330 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Balanced Defensive Fund A | ZAE000090627 | 12.51 | 2.469 | +0.24% | |
Investec Cautious Managed Fund B | ZAE000079513 | 12.50 | 2.350 | +0.13% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 12.49 | 4.710 | +0.14% | |
Nedgroup Inv Core Guarded C2 | ZAE000259198 | 12.45 | - | - | |
PSG Stable Fund D | ZAE000181632 | 12.44 | 1.748 | +0.08% | |
Abax Absolute Prescient B4 | ZAE000256715 | 12.43 | - | - | |
Amplify Sci Wealth Protector Fund B8 | - | 12.43 | - | - | |
Sanlam Investment Management Inflation Plus Fund B | ZAE000099933 | 12.37 | 6.038 | +0.02% | |
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 C | 40.28B | 1.63 | 7.93 | 6.23 | ||
PSG Wealth Moderate Fund of Funds B | 40.28B | 1.72 | 8.99 | 7.25 | ||
PSG Wealth Moderate Fund of Funds A | 40.28B | 1.69 | 8.68 | 6.95 | ||
PSG Wealth Moderate Fund of Funds D | 40.28B | 1.80 | 10.06 | 8.29 | ||
PSG Wealth Global Creator Feeder FD | 29.3B | 3.80 | 14.10 | 14.88 |
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