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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 | 12.450 |
Price to Book | 1.834 | 1.810 |
Price to Sales | 1.358 | 1.387 |
Price to Cash Flow | 9.313 | 8.769 |
Dividend Yield | 3.455 | 3.587 |
5 Years Earnings Growth | 11.492 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.160 | 22.825 |
Basic Materials | 14.000 | 12.590 |
Communication Services | 13.880 | 11.157 |
Consumer Cyclical | 12.340 | 12.426 |
Technology | 8.300 | 9.635 |
Consumer Defensive | 8.040 | 9.458 |
Healthcare | 5.980 | 6.089 |
Industrials | 5.560 | 5.739 |
Real Estate | 4.140 | 8.157 |
Energy | 1.360 | 2.065 |
Utilities | 0.240 | 1.120 |
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 | 3.003 | +1.88% | |
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.82 | 1.458 | -0.07% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 10.61 | - | - | |
PPS Enhanced Yield Fund B | ZAE000140612 | 8.91 | 1.012 | 0.02% | |
PPS Institutional Bond Fund B | ZAE000179396 | 8.72 | 1.091 | -0.16% | |
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 | 14.126 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund B | 14.57B | 11.95 | 12.03 | 8.79 | ||
PPS Equity Fund A2 | 14.57B | 11.65 | 11.33 | 8.15 | ||
PPS Equity Fund A | 14.57B | 13.38 | 13.93 | 7.93 | ||
PPS Equity Fund B2 | 14.57B | 1.72 | 7.50 | 7.36 | ||
PPS Moderate Fund of Funds A2 | 10.58B | 5.26 | 11.15 | 8.18 |
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