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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.510 | 15.810 | 1.300 |
Shares | 48.930 | 48.940 | 0.010 |
Bonds | 31.310 | 31.450 | 0.140 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.880 | 4.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.175 | 12.629 |
Price to Book | 1.801 | 1.831 |
Price to Sales | 1.440 | 1.402 |
Price to Cash Flow | 9.354 | 8.657 |
Dividend Yield | 3.408 | 3.555 |
5 Years Earnings Growth | 9.732 | 10.221 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.870 | 22.644 |
Basic Materials | 15.040 | 12.936 |
Consumer Cyclical | 12.550 | 12.805 |
Consumer Defensive | 9.580 | 9.442 |
Communication Services | 9.200 | 10.732 |
Technology | 7.900 | 9.832 |
Real Estate | 5.780 | 8.092 |
Healthcare | 5.640 | 5.982 |
Industrials | 5.410 | 5.681 |
Energy | 0.800 | 2.057 |
Utilities | 0.220 | 1.127 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Stable Growth B | ZAE000259271 | 20.15 | - | - | |
PPS Managed B | ZAE000259297 | 17.51 | - | - | |
PPS Equity Fund B | ZAE000140638 | 13.55 | 3.059 | +0.19% | |
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.88 | 1.470 | +0.10% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 10.16 | - | - | |
PPS Institutional Bond Fund B | ZAE000179396 | 8.74 | 1.114 | +0.15% | |
PPS Enhanced Yield Fund B | ZAE000140612 | 8.34 | 1.010 | 0.02% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 1.62 | - | - | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 1.30 | 14.982 | +1.08% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 1.24 | 40.270 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A | 14.84B | 13.38 | 13.93 | 7.93 | ||
PPS Equity Fund B | 14.84B | 14.04 | 15.25 | 9.13 | ||
PPS Equity Fund A2 | 14.84B | 13.67 | 14.53 | 8.48 | ||
PPS Equity Fund B2 | 14.84B | 1.72 | 7.50 | 7.36 | ||
PPS Moderate Fund of Funds B | 10.72B | 7.26 | 13.61 | 9.16 |
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