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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 15.730 | 1.360 |
Shares | 47.390 | 47.400 | 0.010 |
Bonds | 31.890 | 31.890 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.990 | 5.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.680 | 12.412 |
Price to Book | 1.851 | 1.809 |
Price to Sales | 1.367 | 1.382 |
Price to Cash Flow | 5.884 | 7.776 |
Dividend Yield | 3.249 | 3.628 |
5 Years Earnings Growth | 14.080 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.170 | 22.671 |
Basic Materials | 16.500 | 12.450 |
Communication Services | 13.260 | 12.141 |
Consumer Cyclical | 13.170 | 11.152 |
Technology | 7.600 | 9.563 |
Consumer Defensive | 7.210 | 9.224 |
Healthcare | 6.440 | 6.480 |
Industrials | 6.270 | 5.783 |
Real Estate | 2.830 | 8.508 |
Energy | 1.380 | 2.146 |
Utilities | 0.180 | 1.122 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Stable Growth B | ZAE000259271 | 19.93 | - | - | |
PPS Managed B | ZAE000259297 | 17.19 | - | - | |
PPS Equity Fund B | ZAE000140638 | 13.76 | 2.647 | +0.34% | |
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.52 | 1.375 | +0.36% | |
PPS Institutional Bond Fund B | ZAE000179396 | 10.60 | 1.050 | -0.39% | |
PPS Enhanced Yield Fund B | ZAE000140612 | 10.45 | 1.015 | 0% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 9.75 | - | - | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 1.11 | 13.511 | +0.71% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 1.08 | 37.610 | +0.56% | |
1nvest Global Govt Bond Index FF B1 | ZAE000255220 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A | 13.96B | 15.58 | 8.49 | 6.97 | ||
PPS Equity Fund B | 13.96B | 16.92 | 9.74 | 8.16 | ||
PPS Equity Fund B2 | 13.96B | 16.47 | 9.35 | - | ||
PPS Equity Fund A2 | 13.96B | 16.18 | 9.05 | 7.52 | ||
PPS Moderate Fund of Funds B | 10.42B | 15.03 | 9.52 | 8.96 |
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