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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 14.410 | 0.800 |
Shares | 48.740 | 48.740 | 0.000 |
Bonds | 32.190 | 32.260 | 0.070 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.090 | 5.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.597 | 12.328 |
Price to Book | 1.759 | 1.789 |
Price to Sales | 1.280 | 1.371 |
Price to Cash Flow | 9.478 | 8.705 |
Dividend Yield | 3.412 | 3.601 |
5 Years Earnings Growth | 10.566 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 22.955 |
Consumer Cyclical | 15.990 | 12.203 |
Basic Materials | 13.170 | 12.651 |
Consumer Defensive | 9.070 | 9.397 |
Communication Services | 8.440 | 11.269 |
Technology | 7.900 | 9.533 |
Healthcare | 6.620 | 6.150 |
Industrials | 5.180 | 5.681 |
Real Estate | 5.000 | 8.225 |
Energy | 1.360 | 2.084 |
Utilities | 0.250 | 1.127 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Stable Growth B | ZAE000259271 | 20.21 | - | - | |
PPS Managed B | ZAE000259297 | 17.35 | - | - | |
PPS Equity Fund B | ZAE000140638 | 13.44 | 2.988 | 0.01% | |
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.97 | 1.439 | +0.07% | |
PPS Enhanced Yield Fund B | ZAE000140612 | 10.37 | 1.010 | 0.02% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 10.22 | - | - | |
PPS Institutional Bond Fund B | ZAE000179396 | 8.88 | 1.081 | +0.09% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 1.85 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 1.23 | 39.510 | +0.15% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 1.16 | 13.101 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A | 14.63B | 11.41 | 10.75 | 7.59 | ||
PPS Equity Fund B | 14.63B | 11.95 | 12.03 | 8.79 | ||
PPS Equity Fund A2 | 14.63B | 8.43 | 10.63 | 7.47 | ||
PPS Equity Fund B2 | 14.63B | 1.72 | 7.50 | 7.36 | ||
PPS Moderate Fund of Funds B | 10.59B | 5.58 | 11.98 | 8.99 |
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