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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 | 12.414 |
| Price to Book | 3.194 | 1.767 |
| Price to Sales | 2.419 | 1.382 |
| Price to Cash Flow | 12.999 | 8.391 |
| Dividend Yield | 1.500 | 3.665 |
| 5 Years Earnings Growth | 11.779 | 10.091 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.380 | 9.347 |
| Healthcare | 18.510 | 6.001 |
| Industrials | 12.640 | 5.809 |
| Financial Services | 12.360 | 22.249 |
| Consumer Cyclical | 12.030 | 12.319 |
| Communication Services | 10.670 | 10.911 |
| Basic Materials | 3.780 | 13.449 |
| Consumer Defensive | 3.370 | 9.076 |
| Energy | 2.150 | 2.079 |
| Real Estate | 1.330 | 8.375 |
| Utilities | 0.780 | 1.132 |
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 | 14.910 | -2.78% | |
| iShares Global Government Bond UCITS | IE00B3F81K65 | 7.54 | 91.31 | +0.09% | |
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 7.33 | 42.300 | -0.07% | |
| BlackRock ICS USD Ultr Shrt Bd Core Acc | IE00B3WVN351 | 4.37 | - | - | |
| MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 0.47 | 2.502 | -0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PPS Equity Fund B | 15.6B | 30.53 | 19.56 | 10.58 | ||
| PPS Equity Fund A | 15.6B | 29.25 | 18.19 | 9.36 | ||
| PPS Equity Fund A2 | 15.6B | 20.03 | 15.98 | 9.50 | ||
| PPS Equity Fund B2 | 15.6B | 1.72 | 7.50 | 7.36 | ||
| PPS Moderate Fund of Funds A | 10.98B | 15.02 | 13.77 | 8.22 |
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