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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 10.530 | 5.730 |
Shares | 77.290 | 77.290 | 0.000 |
Bonds | 10.180 | 11.030 | 0.850 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.640 | 7.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.618 | 12.988 |
Price to Book | 1.969 | 2.078 |
Price to Sales | 1.383 | 1.622 |
Price to Cash Flow | 9.911 | 8.951 |
Dividend Yield | 2.957 | 3.578 |
5 Years Earnings Growth | 10.387 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 22.211 |
Consumer Cyclical | 18.010 | 13.997 |
Basic Materials | 11.170 | 11.315 |
Healthcare | 9.320 | 6.264 |
Technology | 9.140 | 10.577 |
Communication Services | 8.750 | 11.969 |
Consumer Defensive | 8.340 | 9.324 |
Industrials | 8.020 | 7.378 |
Real Estate | 1.700 | 9.436 |
Energy | 1.370 | 3.228 |
Utilities | 0.260 | 1.225 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Equity Fund B | ZAE000140638 | 34.89 | 3.014 | +0.43% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 18.40 | - | - | |
Bateleur Flexible Prescient B4 | ZAE000288700 | 12.66 | - | - | |
Baillie Gifford Managed B Acc | GB0006010168 | 12.43 | 16.18 | -0.25% | |
Egerton Cap Eu | IE00B837NY85 | 7.52 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 3.84 | 40.790 | -0.37% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 3.42 | 14.477 | -0.40% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 2.37 | - | - | |
PPS Institutional Bond Fund B | ZAE000179396 | 1.50 | 1.101 | 0.04% | |
1nvest Global Govt Bond Index FF B1 | ZAE000255220 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A | 14.61B | 13.38 | 13.93 | 7.93 | ||
PPS Equity Fund B | 14.61B | 14.04 | 15.25 | 9.13 | ||
PPS Equity Fund A2 | 14.61B | 13.67 | 14.53 | 8.48 | ||
PPS Equity Fund B2 | 14.61B | 1.72 | 7.50 | 7.36 | ||
PPS Moderate Fund of Funds A2 | 10.68B | 6.86 | 12.76 | 8.36 |
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