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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 8.860 | 5.870 |
Shares | 79.400 | 79.400 | 0.000 |
Bonds | 10.010 | 11.310 | 1.300 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.510 | 7.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.841 | 12.942 |
Price to Book | 2.068 | 2.079 |
Price to Sales | 1.456 | 1.642 |
Price to Cash Flow | 9.990 | 8.961 |
Dividend Yield | 2.894 | 3.579 |
5 Years Earnings Growth | 12.027 | 10.685 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 22.183 |
Communication Services | 14.510 | 12.987 |
Consumer Cyclical | 13.230 | 13.069 |
Basic Materials | 11.690 | 11.507 |
Technology | 10.770 | 10.640 |
Healthcare | 9.790 | 6.557 |
Industrials | 8.290 | 7.354 |
Consumer Defensive | 5.980 | 9.030 |
Real Estate | 1.500 | 9.360 |
Energy | 1.380 | 3.284 |
Utilities | 0.270 | 1.227 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Equity Fund B | ZAE000140638 | 34.43 | 2.782 | -0.99% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 19.35 | - | - | |
Bateleur Flexible Prescient B4 | ZAE000288700 | 12.46 | - | - | |
Baillie Gifford Managed B Acc | GB0006010168 | 12.39 | 14.23 | +0.14% | |
Egerton Cap Eu | IE00B837NY85 | 7.48 | - | - | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 4.11 | 10.984 | -1.40% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 3.83 | 35.470 | -0.92% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 2.43 | - | - | |
PPS Institutional Bond Fund B | ZAE000179396 | 1.54 | 1.043 | -0.05% | |
1nvest Global Govt Bond Index FF B1 | ZAE000255220 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund B2 | 13.85B | 1.72 | 7.50 | 7.36 | ||
PPS Equity Fund A | 13.85B | 3.93 | 7.47 | 6.99 | ||
PPS Equity Fund B | 13.85B | 4.23 | 8.70 | 8.18 | ||
PPS Equity Fund A2 | 13.85B | 4.06 | 8.02 | 7.54 | ||
PPS Moderate Fund of Funds B2 | 10.19B | 1.01 | 9.55 | 8.39 |
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