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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.730 | 15.080 | 1.350 |
| Shares | 50.200 | 50.210 | 0.010 |
| Bonds | 30.810 | 30.960 | 0.150 |
| Convertible | 0.280 | 0.280 | 0.000 |
| Preferred | 0.060 | 0.060 | 0.000 |
| Other | 4.930 | 4.930 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.533 | 12.268 |
| Price to Book | 1.904 | 1.750 |
| Price to Sales | 1.427 | 1.374 |
| Price to Cash Flow | 10.445 | 8.353 |
| Dividend Yield | 3.192 | 3.665 |
| 5 Years Earnings Growth | 9.819 | 10.105 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.060 | 21.840 |
| Basic Materials | 15.590 | 13.957 |
| Consumer Cyclical | 12.280 | 12.487 |
| Communication Services | 10.270 | 10.578 |
| Consumer Defensive | 9.280 | 8.790 |
| Technology | 7.960 | 9.195 |
| Real Estate | 6.160 | 8.424 |
| Industrials | 5.370 | 5.877 |
| Healthcare | 5.310 | 6.018 |
| Energy | 0.480 | 2.031 |
| Utilities | 0.230 | 1.126 |
Number of long holdings: 17
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PPS Stable Growth B | ZAE000259271 | 20.42 | - | - | |
| PPS Managed B | ZAE000259297 | 17.57 | - | - | |
| PPS Equity Fund B | ZAE000140638 | 14.09 | 3.432 | +0.27% | |
| PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.68 | 1.533 | +0.28% | |
| PPS Global Equity B USD Acc | IE00BJXT2G67 | 9.77 | - | - | |
| PPS Enhanced Yield Fund B | ZAE000140612 | 9.59 | 1.010 | 0.02% | |
| PPS Institutional Bond Fund B | ZAE000179396 | 8.85 | 1.236 | +0.50% | |
| BlackRock ICS USD Ultr Shrt Bd Core Acc | IE00B3WVN351 | 1.54 | - | - | |
| Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 1.36 | 14.830 | -2.03% | |
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 1.20 | 43.170 | +0.30% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PPS Equity Fund B | 15.93B | 30.53 | 19.56 | 10.58 | ||
| PPS Equity Fund A2 | 15.93B | 29.81 | 18.80 | 9.93 | ||
| PPS Equity Fund A | 15.93B | 29.25 | 18.19 | 9.36 | ||
| PPS Equity Fund B2 | 15.93B | 1.72 | 7.50 | 7.36 | ||
| PPS Moderate Fund of Funds A2 | 11.12B | 15.52 | 14.35 | 8.78 |
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