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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.410 | 14.450 | 3.040 |
Shares | 32.130 | 32.370 | 0.240 |
Bonds | 50.540 | 50.770 | 0.230 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 5.490 | 5.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.010 | 12.207 |
Price to Book | 1.629 | 1.636 |
Price to Sales | 1.229 | 1.621 |
Price to Cash Flow | 8.842 | 8.894 |
Dividend Yield | 3.475 | 4.119 |
5 Years Earnings Growth | 8.784 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.750 | 21.390 |
Basic Materials | 13.000 | 11.867 |
Consumer Cyclical | 12.690 | 11.363 |
Consumer Defensive | 11.990 | 9.155 |
Communication Services | 8.920 | 10.136 |
Real Estate | 7.980 | 19.883 |
Technology | 7.540 | 9.024 |
Industrials | 7.130 | 6.078 |
Healthcare | 3.450 | 5.565 |
Energy | 2.270 | 2.306 |
Utilities | 0.290 | 1.295 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanlam Select Wealth Protector Fund B3 | ZAE000222121 | 12.51 | 14.689 | -0.14% | |
Prudential Inflation Plus Fund B | ZAE000041026 | 12.50 | 4.905 | +0.05% | |
PSG Stable Fund D | ZAE000181632 | 12.47 | 1.855 | -0.10% | |
Coronation Balanced Defensive Fund A | ZAE000090627 | 12.44 | 2.571 | +0.03% | |
Investec Cautious Managed Fund B | ZAE000079513 | 12.44 | 2.426 | +0.05% | |
Nedgroup Inv Core Guarded C2 | ZAE000259198 | 12.43 | - | - | |
Sanlam Investment Management Inflation Plus Fund B | ZAE000099933 | 12.40 | 6.127 | -0.04% | |
Abax Absolute Prescient B4 | ZAE000256715 | 12.39 | - | - | |
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 | 44.69B | 9.96 | 12.78 | 6.76 | ||
PSG Wealth Moderate Fund of Funds B | 44.69B | 10.49 | 13.89 | 7.79 | ||
PSG Wealth Moderate Fund of Funds A | 44.69B | 10.33 | 13.57 | 7.48 | ||
PSG Wealth Moderate Fund of Funds D | 44.69B | 11.02 | 15.01 | 8.83 | ||
PSG Wealth Creator Fund of Funds A | 31.81B | 11.33 | 14.39 | 7.89 |
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