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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 11.730 | 2.230 |
Shares | 66.310 | 66.720 | 0.410 |
Bonds | 18.970 | 19.010 | 0.040 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 5.080 | 5.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.442 | 11.884 |
Price to Book | 1.541 | 1.631 |
Price to Sales | 0.992 | 1.265 |
Price to Cash Flow | 7.557 | 7.456 |
Dividend Yield | 3.887 | 4.174 |
5 Years Earnings Growth | 12.588 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.960 | 20.704 |
Basic Materials | 12.680 | 13.965 |
Consumer Cyclical | 12.310 | 10.165 |
Communication Services | 12.030 | 12.447 |
Consumer Defensive | 11.510 | 10.393 |
Technology | 9.130 | 9.410 |
Industrials | 5.990 | 5.888 |
Healthcare | 4.620 | 6.915 |
Real Estate | 4.060 | 7.821 |
Energy | 3.410 | 2.507 |
Utilities | 0.310 | 1.044 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Managed G | ZAE000248365 | 14.41 | - | - | |
Coronation Balanced Plus Fund A | ZAE000019808 | 14.32 | 145.184 | -0.60% | |
Nedgroup Inv Core Diversified C2 | ZAE000278016 | 14.29 | - | - | |
Investec Opportunity Fund E | ZAE000159828 | 14.22 | 15.833 | -0.94% | |
Prudential Balanced Fund B | ZAE000041018 | 14.19 | 8.490 | -0.15% | |
PSG Balanced Fund A | ZAE000019485 | 14.18 | 95.397 | -0.65% | |
Nedgroup Inv Balanced A | ZAE000158473 | 8.66 | - | - | |
Sanlam Investment Management Balanced Fund B7 | ZAE000180352 | 5.57 | 95.571 | +0.24% | |
Zar_rebate - Investec Opportunity Fund E 0.50%+ 0.01% On Zar | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSG Wealth Moderate Fund of Funds C | 35.17B | 1.16 | 7.99 | 6.00 | ||
PSG Wealth Moderate Fund of Funds B | 35.17B | 1.41 | 9.05 | 7.02 | ||
PSG Wealth Moderate Fund of Funds D | 35.17B | 1.65 | 10.12 | 8.04 | ||
PSG Wealth Global Creator Feeder FA | 23.89B | 9.09 | 11.87 | 14.06 | ||
PSG Wealth Global Creator Feeder FD | 23.89B | 9.33 | 13.30 | 15.09 |
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