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Psg Wealth Moderate Fund Of Funds C (0P0000JZC5)

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41.242 +0.020    +0.05%
17/05 - Closed. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 36B
Type:  Fund
Market:  South Africa
Issuer:  PSG Collective Investments
ISIN:  ZAE000097622 
Asset Class:  Equity
PSG Wealth Moderate Fund of Funds C 41.242 +0.020 +0.05%

0P0000JZC5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Wealth Moderate Fund of Funds C (0P0000JZC5) fund. Our PSG Wealth Moderate Fund of Funds C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.610 12.660 3.050
Stocks 67.420 67.860 0.440
Bonds 17.340 17.380 0.040
Preferred 0.150 0.150 0.000
Other 5.480 5.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.834 11.867
Price to Book 1.493 1.633
Price to Sales 0.977 1.264
Price to Cash Flow 7.696 7.530
Dividend Yield 3.853 4.164
5 Years Earnings Growth 13.771 11.093

Sector Allocation

Name  Net % Category Average
Financial Services 22.720 20.604
Basic Materials 16.020 14.043
Communication Services 12.440 12.534
Consumer Cyclical 11.410 10.136
Consumer Defensive 10.840 10.280
Technology 8.130 9.423
Industrials 5.920 5.894
Healthcare 4.410 6.967
Real Estate 4.220 7.823
Energy 3.680 2.512
Utilities 0.200 1.040

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name ISIN Weight % Last Change %
  PSG Balanced Fund A ZAE000019485 14.33 99.114 +0.81%
Nedgroup Inv Core Diversified C2 ZAE000278016 14.30 - -
  Coronation Balanced Plus Fund A ZAE000019808 14.30 149.525 +0.25%
Nedgroup Inv Balanced A ZAE000158473 14.29 - -
  Prudential Balanced Fund B ZAE000041018 14.23 8.735 +0.34%
Ninety One Managed G ZAE000248365 14.18 - -
  Investec Opportunity Fund E ZAE000159828 14.18 16.270 -0.10%
Zar_rebate - Investec Opportunity Fund E 0.50%+ 0.01% On Zar - 0.01 - -

Top Equity Funds by PSG Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSG Wealth Moderate Fund of Funds D 36B 2.02 9.61 7.91
  PSG Wealth Moderate Fund of Funds B 36B 1.69 8.55 6.88
  PSG Wealth Moderate Fund of Funds A 36B 1.59 8.23 6.58
  PSG Wealth Global Creator Feeder FA 24.3B 9.09 11.87 14.06
  PSG Wealth Global Creator Feeder FD 24.3B 9.33 13.30 15.09
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