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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.090 | 9.520 | 0.430 |
Shares | 50.000 | 50.000 | 0.000 |
Bonds | 26.780 | 26.780 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 13.860 | 13.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.194 | 12.412 |
Price to Book | 3.107 | 1.809 |
Price to Sales | 2.434 | 1.382 |
Price to Cash Flow | 13.144 | 7.776 |
Dividend Yield | 1.543 | 3.628 |
5 Years Earnings Growth | 14.459 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.600 | 6.480 |
Technology | 20.470 | 9.563 |
Industrials | 14.190 | 5.783 |
Financial Services | 11.350 | 22.671 |
Communication Services | 10.220 | 12.141 |
Consumer Cyclical | 10.170 | 11.152 |
Consumer Defensive | 4.340 | 9.224 |
Basic Materials | 4.240 | 12.450 |
Energy | 2.480 | 2.146 |
Real Estate | 1.350 | 8.508 |
Utilities | 0.590 | 1.122 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Global Equity B USD Acc | IE00BJXT2G67 | 35.71 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 17.24 | 87.39 | -0.15% | |
Egerton Cap Eu | IE00B837NY85 | 13.83 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 9.81 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 7.97 | 37.610 | +0.56% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 7.85 | 13.511 | +0.71% | |
BlackRock ICS USD Ultr Shrt Bd Core Acc | IE00B3WVN351 | 6.30 | - | - | |
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 0.52 | 2.436 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A2 | 13.96B | 16.18 | 9.05 | 7.52 | ||
PPS Equity Fund A | 13.96B | 15.58 | 8.49 | 6.97 | ||
PPS Equity Fund B | 13.96B | 16.92 | 9.74 | 8.16 | ||
PPS Equity Fund B2 | 13.96B | 16.47 | 9.35 | - | ||
PPS Moderate Fund of Funds A | 10.42B | 13.59 | 8.14 | 7.60 |
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