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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 | 12.524 |
Price to Book | 2.061 | 1.673 |
Price to Sales | 1.596 | 1.657 |
Price to Cash Flow | 10.263 | 8.799 |
Dividend Yield | 3.182 | 4.047 |
5 Years Earnings Growth | 11.050 | 9.832 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 21.297 |
Communication Services | 13.900 | 9.721 |
Consumer Cyclical | 11.800 | 11.910 |
Basic Materials | 11.510 | 12.098 |
Technology | 10.810 | 9.129 |
Consumer Defensive | 8.330 | 8.947 |
Healthcare | 6.540 | 5.440 |
Industrials | 5.630 | 6.092 |
Real Estate | 5.130 | 19.786 |
Energy | 1.220 | 2.256 |
Utilities | 0.400 | 1.277 |
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 | 1.508 | +0.09% | |
PPS Defensive B | ZAE000259354 | 16.44 | - | - | |
PPS Institutional Bond Fund B | ZAE000179396 | 13.90 | 1.164 | -0.23% | |
PPS Enhanced Yield Fund B | ZAE000140612 | 13.69 | 1.012 | 0.02% | |
PPS Equity Fund B | ZAE000140638 | 8.56 | 3.387 | -0.43% | |
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 | 19.029 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A | 15.83B | 26.54 | 18.87 | 9.84 | ||
PPS Equity Fund B | 15.83B | 27.66 | 20.25 | 11.07 | ||
PPS Equity Fund A2 | 15.83B | 20.03 | 15.98 | 9.50 | ||
PPS Equity Fund B2 | 15.83B | 1.72 | 7.50 | 7.36 | ||
PPS Moderate Fund of Funds B | 11.11B | 14.28 | 15.74 | 9.83 |
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