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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.940 | 22.740 | 1.800 |
Shares | 32.720 | 32.740 | 0.020 |
Bonds | 45.640 | 45.880 | 0.240 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.520 | 0.540 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.917 | 12.156 |
Price to Book | 2.061 | 1.643 |
Price to Sales | 1.596 | 1.624 |
Price to Cash Flow | 10.263 | 8.930 |
Dividend Yield | 3.182 | 4.089 |
5 Years Earnings Growth | 11.050 | 10.296 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 21.403 |
Communication Services | 13.900 | 11.019 |
Consumer Cyclical | 11.800 | 10.697 |
Basic Materials | 11.510 | 11.460 |
Technology | 10.810 | 9.239 |
Consumer Defensive | 8.330 | 9.341 |
Healthcare | 6.540 | 5.680 |
Industrials | 5.630 | 6.084 |
Real Estate | 5.130 | 19.467 |
Energy | 1.220 | 2.337 |
Utilities | 0.400 | 1.290 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 34.15 | 1.390 | -0.16% | |
PPS Defensive B | ZAE000259354 | 16.44 | - | - | |
PPS Institutional Bond Fund B | ZAE000179396 | 13.90 | 1.042 | -0.10% | |
PPS Enhanced Yield Fund B | ZAE000140612 | 13.69 | 1.013 | +0.12% | |
PPS Equity Fund B | ZAE000140638 | 8.56 | 2.788 | +0.21% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 7.83 | - | - | |
BlackRock ICS USD Ultr Shrt Bd Core Acc | IE00B3WVN351 | 2.05 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 1.79 | - | - | |
1nvest Global Govt Bond Index FF B1 | ZAE000255220 | 0.56 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 0.25 | 16.436 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund B2 | 13.85B | 1.72 | 7.50 | 7.36 | ||
PPS Equity Fund A | 13.85B | 3.93 | 7.47 | 6.99 | ||
PPS Equity Fund B | 13.85B | 4.23 | 8.70 | 8.18 | ||
PPS Equity Fund A2 | 13.85B | 4.06 | 8.02 | 7.54 | ||
PPS Moderate Fund of Funds B2 | 10.19B | 1.01 | 9.55 | 8.39 |
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