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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 9.380 | 5.230 |
Shares | 79.760 | 79.760 | 0.000 |
Bonds | 8.190 | 8.690 | 0.500 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.820 | 7.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.154 | 13.099 |
Price to Book | 2.087 | 2.090 |
Price to Sales | 1.496 | 1.639 |
Price to Cash Flow | 9.520 | 8.925 |
Dividend Yield | 2.855 | 3.545 |
5 Years Earnings Growth | 9.989 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.680 | 22.105 |
Consumer Cyclical | 16.460 | 13.945 |
Basic Materials | 12.350 | 11.535 |
Technology | 9.920 | 10.657 |
Communication Services | 9.450 | 11.934 |
Healthcare | 8.580 | 6.190 |
Industrials | 8.540 | 7.367 |
Consumer Defensive | 8.090 | 9.351 |
Real Estate | 1.640 | 9.390 |
Energy | 1.080 | 3.170 |
Utilities | 0.210 | 1.272 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Equity Fund B | ZAE000140638 | 35.30 | 3.102 | +0.04% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 18.91 | - | - | |
Baillie Gifford Managed B Acc | GB0006010168 | 12.46 | 16.21 | +0.19% | |
Bateleur Flexible Prescient B4 | ZAE000288700 | 12.45 | - | - | |
Egerton Cap Eu | IE00B837NY85 | 7.56 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 3.74 | 41.740 | +0.05% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 3.72 | 15.187 | +0.69% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 2.05 | - | - | |
PPS Institutional Bond Fund B | ZAE000179396 | 1.45 | 1.121 | -0.13% | |
1nvest Global Govt Bond Index FF B1 | ZAE000255220 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A | 14.9B | 15.48 | 13.57 | 8.22 | ||
PPS Equity Fund B | 14.9B | 16.28 | 14.89 | 9.43 | ||
PPS Equity Fund A2 | 14.9B | 13.67 | 14.53 | 8.48 | ||
PPS Equity Fund B2 | 14.9B | 1.72 | 7.50 | 7.36 | ||
PPS Moderate Fund of Funds A | 10.8B | 8.79 | 12.09 | 7.91 |
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