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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.430 | 0.140 |
Shares | 50.760 | 50.770 | 0.010 |
Bonds | 27.570 | 27.600 | 0.030 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 13.810 | 13.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.514 | 12.408 |
Price to Book | 3.194 | 1.804 |
Price to Sales | 2.419 | 1.384 |
Price to Cash Flow | 12.999 | 8.739 |
Dividend Yield | 1.500 | 3.611 |
5 Years Earnings Growth | 11.779 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 9.525 |
Healthcare | 18.510 | 6.147 |
Industrials | 12.640 | 5.670 |
Financial Services | 12.360 | 22.806 |
Consumer Cyclical | 12.030 | 11.284 |
Communication Services | 10.670 | 12.459 |
Basic Materials | 3.780 | 12.496 |
Consumer Defensive | 3.370 | 9.324 |
Energy | 2.150 | 2.079 |
Real Estate | 1.330 | 8.442 |
Utilities | 0.780 | 1.082 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Global Equity B USD Acc | IE00BJXT2G67 | 36.52 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 21.48 | - | - | |
Egerton Cap Eu | IE00B837NY85 | 13.77 | - | - | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 7.98 | 10.984 | -1.40% | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 7.54 | 91.70 | +0.49% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 7.33 | 35.470 | -0.92% | |
BlackRock ICS USD Ultr Shrt Bd Core Acc | IE00B3WVN351 | 4.37 | - | - | |
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 0.47 | 2.378 | +0.23% |
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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