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Psg Stable Fund D (0P0000ZKYJ)

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1.646 +0.010    +0.61%
10/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
ISIN:  ZAE000181632 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.05B
PSG Stable Fund D 1.646 +0.010 +0.61%

0P0000ZKYJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PSG Stable Fund D (0P0000ZKYJ) fund. Our PSG Stable Fund D 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 13.460 13.540 0.080
Stocks 39.290 39.290 0.000
Bonds 45.650 45.650 0.000
Preferred 0.320 0.320 0.000
Other 1.280 1.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.740 11.760
Price to Book 1.046 1.504
Price to Sales 0.656 1.475
Price to Cash Flow 4.272 7.687
Dividend Yield 4.020 4.637
5 Years Earnings Growth 7.451 10.762

Sector Allocation

Name  Net % Category Average
Financial Services 27.970 20.011
Basic Materials 20.310 13.063
Consumer Defensive 14.030 9.942
Industrials 11.630 6.157
Energy 8.400 2.800
Consumer Cyclical 7.840 9.758
Real Estate 4.320 17.825
Communication Services 4.280 11.510
Healthcare 1.210 6.385

Region Allocation

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

Top Holdings

Number of long holdings: 171

Number of short holdings: 5

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% ZAG000107012 6.32 - -
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 5.02 - -
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% ZAG000137191 4.34 - -
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% ZAG000106972 4.22 - -
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 3.51 - -
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% ZAG000125998 2.91 - -
  Discovery Holdings ZAE000022331 2.13 11,750 +0.43%
South Africa (Republic of) 8.918% ZAG000195413 2.04 - -
  Anheuser Busch Inbev BE0974293251 1.91 59.48 +0.88%
ESKOM HOLDINGS SOC LTD 15/09/33 7.5% ZAG000029034 1.77 - -

Top Equity Funds by PSG Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  PSG Wealth Moderate Fund of Funds C 35.52B 1.36 7.49 5.86
  PSG Wealth Moderate Fund of Funds B 35.52B 1.69 8.55 6.88
  PSG Wealth Moderate Fund of Funds A 35.52B 1.59 8.23 6.58
  PSG Wealth Moderate Fund of Funds D 35.52B 2.02 9.61 7.91
  PSG Wealth Global Creator Feeder FA 23.96B 9.09 11.87 14.06
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