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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 | 12.754 |
| Price to Book | 1.801 | 1.841 |
| Price to Sales | 1.440 | 1.420 |
| Price to Cash Flow | 9.354 | 8.691 |
| Dividend Yield | 3.408 | 3.536 |
| 5 Years Earnings Growth | 9.732 | 10.052 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.870 | 22.616 |
| Basic Materials | 15.040 | 13.283 |
| Consumer Cyclical | 12.550 | 12.649 |
| Consumer Defensive | 9.580 | 9.267 |
| Communication Services | 9.200 | 10.764 |
| Technology | 7.900 | 9.844 |
| Real Estate | 5.780 | 8.142 |
| Healthcare | 5.640 | 5.843 |
| Industrials | 5.410 | 5.666 |
| Energy | 0.800 | 2.053 |
| Utilities | 0.220 | 1.113 |
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 | 3.358 | -0.02% | |
| PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.88 | 1.519 | -0.07% | |
| PPS Global Equity B USD Acc | IE00BJXT2G67 | 10.16 | - | - | |
| PPS Institutional Bond Fund B | ZAE000179396 | 8.74 | 1.186 | 0.02% | |
| PPS Enhanced Yield Fund B | ZAE000140612 | 8.34 | 1.016 | 0.04% | |
| Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 1.62 | - | - | |
| Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 1.30 | 15.544 | -2.16% | |
| Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 1.24 | 42.510 | -1.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PPS Equity Fund B | 15.59B | 27.66 | 20.25 | 11.07 | ||
| PPS Equity Fund A | 15.59B | 26.54 | 18.87 | 9.84 | ||
| PPS Equity Fund A2 | 15.59B | 20.03 | 15.98 | 9.50 | ||
| PPS Equity Fund B2 | 15.59B | 1.72 | 7.50 | 7.36 | ||
| PPS Moderate Fund of Funds A | 11.1B | 13.20 | 14.30 | 8.46 |
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