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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 | 12.669 |
Price to Book | 1.759 | 1.831 |
Price to Sales | 1.280 | 1.405 |
Price to Cash Flow | 9.478 | 8.610 |
Dividend Yield | 3.412 | 3.545 |
5 Years Earnings Growth | 10.566 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 22.642 |
Consumer Cyclical | 15.990 | 12.822 |
Basic Materials | 13.170 | 12.965 |
Consumer Defensive | 9.070 | 9.410 |
Communication Services | 8.440 | 10.737 |
Technology | 7.900 | 9.863 |
Healthcare | 6.620 | 5.948 |
Industrials | 5.180 | 5.658 |
Real Estate | 5.000 | 8.091 |
Energy | 1.360 | 2.061 |
Utilities | 0.250 | 1.125 |
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 | 3.102 | +0.04% | |
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.97 | 1.483 | +0.06% | |
PPS Enhanced Yield Fund B | ZAE000140612 | 10.37 | 1.016 | 0.02% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 10.22 | - | - | |
PPS Institutional Bond Fund B | ZAE000179396 | 8.88 | 1.121 | -0.13% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 1.85 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 1.23 | 41.740 | +0.05% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 1.16 | 15.187 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A | 14.9B | 15.48 | 13.57 | 8.22 | ||
PPS Equity Fund B | 14.9B | 16.28 | 14.89 | 9.43 | ||
PPS Equity Fund A2 | 14.9B | 13.67 | 14.53 | 8.48 | ||
PPS Equity Fund B2 | 14.9B | 1.72 | 7.50 | 7.36 | ||
PPS Moderate Fund of Funds B | 10.8B | 9.59 | 13.51 | 9.27 |
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