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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 15.140 | 0.670 |
Shares | 49.800 | 49.810 | 0.010 |
Bonds | 30.550 | 30.630 | 0.080 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.442 | 12.401 |
Price to Book | 1.834 | 1.813 |
Price to Sales | 1.358 | 1.379 |
Price to Cash Flow | 9.313 | 8.512 |
Dividend Yield | 3.455 | 3.620 |
5 Years Earnings Growth | 11.492 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.160 | 22.722 |
Basic Materials | 14.000 | 12.387 |
Communication Services | 13.880 | 12.175 |
Consumer Cyclical | 12.340 | 11.260 |
Technology | 8.300 | 9.700 |
Consumer Defensive | 8.040 | 9.231 |
Healthcare | 5.980 | 6.437 |
Industrials | 5.560 | 5.750 |
Real Estate | 4.140 | 8.404 |
Energy | 1.360 | 2.137 |
Utilities | 0.240 | 1.118 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Stable Growth B | ZAE000259271 | 19.87 | - | - | |
PPS Managed B | ZAE000259297 | 17.19 | - | - | |
PPS Equity Fund B | ZAE000140638 | 13.61 | 2.703 | +0.47% | |
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.82 | 1.383 | 0% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 10.61 | - | - | |
PPS Enhanced Yield Fund B | ZAE000140612 | 8.91 | 1.011 | 0% | |
PPS Institutional Bond Fund B | ZAE000179396 | 8.72 | 1.056 | -0.20% | |
BlackRock ICS USD Ultr Shrt Bd Core Acc | IE00B3WVN351 | 1.98 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 1.80 | - | - | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 1.32 | 11.499 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A2 | 13.81B | 1.03 | 8.56 | 7.37 | ||
PPS Equity Fund A | 13.81B | 1.58 | 6.66 | 6.56 | ||
PPS Equity Fund B | 13.81B | 1.78 | 7.88 | 7.75 | ||
PPS Equity Fund B2 | 13.81B | 16.47 | 9.35 | - | ||
PPS Moderate Fund of Funds A | 10.23B | 0.86 | 8.55 | 7.40 |
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