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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.020 | 22.900 | 4.880 |
Stocks | 29.940 | 30.010 | 0.070 |
Bonds | 50.510 | 51.390 | 0.880 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.248 | 12.141 |
Price to Book | 2.375 | 1.643 |
Price to Sales | 1.624 | 1.610 |
Price to Cash Flow | 7.673 | 8.375 |
Dividend Yield | 2.965 | 4.086 |
5 Years Earnings Growth | 11.925 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 21.453 |
Technology | 13.730 | 9.234 |
Consumer Defensive | 13.190 | 9.162 |
Communication Services | 12.400 | 10.997 |
Consumer Cyclical | 11.890 | 10.619 |
Basic Materials | 8.950 | 11.607 |
Healthcare | 5.410 | 5.701 |
Industrials | 4.330 | 6.097 |
Real Estate | 3.110 | 19.409 |
Energy | 0.680 | 2.328 |
Utilities | 0.280 | 1.328 |
Number of long holdings: 183
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 8.11 | 102.670 | -0.29% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.97 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.54 | 88.500 | -0.27% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 4.90 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 4.18 | - | - | |
Ninety One Global Divers Inc J USD Acc | GG00BQ82WQ95 | 2.92 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.81 | - | - | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.78 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 2.70 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/28 2.6% | ZAG000041849 | 2.06 | - | - |
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 A2 | 10.42B | 14.17 | 8.70 | 8.15 |
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