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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 | 12.408 |
Price to Book | 1.834 | 1.804 |
Price to Sales | 1.358 | 1.384 |
Price to Cash Flow | 9.313 | 8.739 |
Dividend Yield | 3.455 | 3.611 |
5 Years Earnings Growth | 11.492 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.160 | 22.806 |
Basic Materials | 14.000 | 12.496 |
Communication Services | 13.880 | 12.459 |
Consumer Cyclical | 12.340 | 11.284 |
Technology | 8.300 | 9.525 |
Consumer Defensive | 8.040 | 9.324 |
Healthcare | 5.980 | 6.147 |
Industrials | 5.560 | 5.670 |
Real Estate | 4.140 | 8.442 |
Energy | 1.360 | 2.079 |
Utilities | 0.240 | 1.082 |
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 | 2.782 | -0.99% | |
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.82 | 1.392 | -0.28% | |
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 | 1.043 | -0.05% | |
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 | 10.984 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund B2 | 13.85B | 1.72 | 7.50 | 7.36 | ||
PPS Equity Fund A | 13.85B | 3.93 | 7.47 | 6.99 | ||
PPS Equity Fund B | 13.85B | 4.23 | 8.70 | 8.18 | ||
PPS Equity Fund A2 | 13.85B | 4.06 | 8.02 | 7.54 | ||
PPS Moderate Fund of Funds B | 10.19B | 1.14 | 10.09 | 8.69 |
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