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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 8.900 | 0.410 |
Shares | 49.900 | 49.900 | 0.000 |
Bonds | 27.030 | 27.030 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 14.300 | 14.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.906 | 12.378 |
Price to Book | 2.999 | 1.738 |
Price to Sales | 2.374 | 1.320 |
Price to Cash Flow | 13.142 | 6.370 |
Dividend Yield | 1.496 | 3.949 |
5 Years Earnings Growth | - | 12.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 9.451 |
Healthcare | 20.810 | 6.725 |
Industrials | 13.410 | 5.911 |
Financial Services | 11.280 | 21.707 |
Communication Services | 10.170 | 12.185 |
Consumer Cyclical | 9.480 | 10.493 |
Consumer Defensive | 4.230 | 9.527 |
Basic Materials | 4.020 | 13.931 |
Energy | 2.780 | 2.412 |
Real Estate | 1.270 | 7.955 |
Utilities | 0.510 | 1.055 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Global Equity B USD Acc | IE00BJXT2G67 | 36.02 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 16.58 | 91.48 | +0.08% | |
Egerton Cap Eu | IE00B837NY85 | 14.26 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 9.91 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 7.84 | 37.960 | +0.45% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 7.66 | 12.786 | +0.70% | |
BlackRock ICS USD Ultr Shrt Bd Core Acc | IE00B3WVN351 | 6.68 | - | - | |
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 0.50 | 2.564 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A | 13.32B | 13.44 | 9.65 | 6.50 | ||
PPS Equity Fund B | 13.32B | 14.31 | 10.90 | 7.68 | ||
PPS Equity Fund A2 | 13.32B | 13.84 | 10.22 | 7.05 | ||
PPS Equity Fund B2 | 13.32B | 12.56 | 10.27 | - | ||
PPS Moderate Fund of Funds B | 9.94B | 10.50 | 10.00 | 8.78 |
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