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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 | 12.897 |
Price to Book | 2.068 | 2.059 |
Price to Sales | 1.456 | 1.609 |
Price to Cash Flow | 9.990 | 8.902 |
Dividend Yield | 2.894 | 3.588 |
5 Years Earnings Growth | 12.027 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.590 | 22.163 |
Communication Services | 14.510 | 12.163 |
Consumer Cyclical | 13.230 | 13.914 |
Basic Materials | 11.690 | 11.404 |
Technology | 10.770 | 10.332 |
Healthcare | 9.790 | 6.314 |
Industrials | 8.290 | 7.400 |
Consumer Defensive | 5.980 | 9.273 |
Real Estate | 1.500 | 9.381 |
Energy | 1.380 | 3.289 |
Utilities | 0.270 | 1.242 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Equity Fund B | ZAE000140638 | 34.43 | 3.003 | +1.88% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 19.35 | - | - | |
Bateleur Flexible Prescient B4 | ZAE000288700 | 12.46 | - | - | |
Baillie Gifford Managed B Acc | GB0006010168 | 12.39 | 15.99 | +0.76% | |
Egerton Cap Eu | IE00B837NY85 | 7.48 | - | - | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 4.11 | 14.126 | +0.77% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 3.83 | 40.670 | +0.44% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 2.43 | - | - | |
PPS Institutional Bond Fund B | ZAE000179396 | 1.54 | 1.091 | -0.16% | |
1nvest Global Govt Bond Index FF B1 | ZAE000255220 | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund B | 14.29B | 11.95 | 12.03 | 8.79 | ||
PPS Equity Fund A2 | 14.29B | 11.65 | 11.33 | 8.15 | ||
PPS Equity Fund A | 14.29B | 13.38 | 13.93 | 7.93 | ||
PPS Equity Fund B2 | 14.29B | 1.72 | 7.50 | 7.36 | ||
PPS Moderate Fund of Funds B | 10.55B | 5.58 | 11.98 | 8.99 |
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