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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 21.440 | 28.310 | 6.870 |
| Shares | 29.780 | 29.790 | 0.010 |
| Bonds | 47.120 | 47.840 | 0.720 |
| Convertible | 0.420 | 0.420 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 1.230 | 1.230 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.963 | 12.536 |
| Price to Book | 2.351 | 1.699 |
| Price to Sales | 1.592 | 1.650 |
| Price to Cash Flow | 10.619 | 8.939 |
| Dividend Yield | 2.984 | 4.034 |
| 5 Years Earnings Growth | 10.541 | 9.864 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.490 | 21.582 |
| Technology | 14.380 | 9.203 |
| Consumer Defensive | 13.600 | 8.973 |
| Communication Services | 12.450 | 9.756 |
| Consumer Cyclical | 11.620 | 11.872 |
| Basic Materials | 8.480 | 12.783 |
| Healthcare | 4.990 | 5.296 |
| Industrials | 4.190 | 5.987 |
| Real Estate | 2.870 | 19.705 |
| Energy | 0.670 | 2.218 |
| Utilities | 0.260 | 1.294 |
Number of long holdings: 193
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 8.70 | 115.290 | +1.13% | |
| REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.73 | - | - | |
| South Africa 7 28-Feb-2031 | ZAG000077470 | 5.59 | 96.085 | +0.30% | |
| REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.90 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 3.81 | - | - | |
| Ninety One Money Market Z | ZAE000242848 | 3.81 | - | - | |
| REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 3.67 | - | - | |
| Ninety One Global Divers Inc J USD Acc | GG00BQ82WQ95 | 3.43 | - | - | |
| ABAX Global Equity C | IE00BYZ9ZT36 | 2.67 | - | - | |
| Abax Global Income C USD Acc | IE00BD3HS591 | 2.11 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PPS Equity Fund B | 15.94B | 30.53 | 19.56 | 10.58 | ||
| PPS Equity Fund A | 15.94B | 29.25 | 18.19 | 9.36 | ||
| PPS Equity Fund A2 | 15.94B | 20.03 | 15.98 | 9.50 | ||
| PPS Equity Fund B2 | 15.94B | 1.72 | 7.50 | 7.36 | ||
| PPS Moderate Fund of Funds A | 11.05B | 15.02 | 13.77 | 8.22 |
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