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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.180 | 16.320 | 1.140 |
Shares | 47.160 | 47.160 | 0.000 |
Bonds | 31.720 | 31.840 | 0.120 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.586 | 12.378 |
Price to Book | 1.768 | 1.738 |
Price to Sales | 1.371 | 1.320 |
Price to Cash Flow | 4.813 | 6.370 |
Dividend Yield | 3.845 | 3.949 |
5 Years Earnings Growth | 14.520 | 12.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 21.707 |
Basic Materials | 16.710 | 13.931 |
Communication Services | 15.740 | 12.185 |
Consumer Defensive | 9.730 | 9.527 |
Consumer Cyclical | 9.570 | 10.493 |
Technology | 8.790 | 9.451 |
Healthcare | 7.290 | 6.725 |
Industrials | 6.990 | 5.911 |
Real Estate | 2.960 | 7.955 |
Energy | 2.020 | 2.412 |
Utilities | 0.160 | 1.055 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Stable Growth B | ZAE000259271 | 19.99 | - | - | |
PPS Managed B | ZAE000259297 | 17.37 | - | - | |
PPS Equity Fund B | ZAE000140638 | 13.31 | 2.681 | +0.90% | |
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.68 | 1.396 | -0.08% | |
PPS Institutional Bond Fund B | ZAE000179396 | 10.26 | 1.112 | 0% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 9.68 | - | - | |
PPS Enhanced Yield Fund B | ZAE000140612 | 9.43 | 1.009 | 0% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 1.14 | 12.786 | +0.70% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 1.11 | 37.960 | +0.45% | |
1nvest Global Govt Bond Index FF B1 | ZAE000255220 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A2 | 13.32B | 13.84 | 10.22 | 7.05 | ||
PPS Equity Fund A | 13.32B | 13.44 | 9.65 | 6.50 | ||
PPS Equity Fund B | 13.32B | 14.31 | 10.90 | 7.68 | ||
PPS Equity Fund B2 | 13.32B | 12.56 | 10.27 | - | ||
PPS Moderate Fund of Funds A | 9.94B | 9.59 | 8.62 | 7.42 |
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