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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.180 | 16.320 | 1.140 |
Stocks | 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 | 12.476 |
Price to Book | 1.768 | 1.787 |
Price to Sales | 1.371 | 1.364 |
Price to Cash Flow | 4.813 | 6.518 |
Dividend Yield | 3.845 | 3.726 |
5 Years Earnings Growth | 14.520 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 22.033 |
Basic Materials | 16.710 | 13.616 |
Communication Services | 15.740 | 12.239 |
Consumer Defensive | 9.730 | 9.412 |
Consumer Cyclical | 9.570 | 10.571 |
Technology | 8.790 | 9.406 |
Healthcare | 7.290 | 6.782 |
Industrials | 6.990 | 5.779 |
Real Estate | 2.960 | 8.185 |
Energy | 2.020 | 2.329 |
Utilities | 0.160 | 1.068 |
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 | 2.641 | +0.20% | |
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 12.68 | 1.410 | +0.50% | |
PPS Institutional Bond Fund B | ZAE000179396 | 10.26 | 1.112 | +0.13% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 9.68 | - | - | |
PPS Enhanced Yield Fund B | ZAE000140612 | 9.43 | 1.010 | 0% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 1.14 | 13.253 | -0.88% | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 1.11 | 37.270 | -0.24% | |
1nvest Global Govt Bond Index FF B1 | ZAE000255220 | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A2 | 13.62B | 19.01 | 12.95 | 7.87 | ||
PPS Equity Fund A | 13.62B | 16.94 | 10.72 | 7.12 | ||
PPS Equity Fund B | 13.62B | 18.07 | 11.99 | 8.31 | ||
PPS Equity Fund B2 | 13.62B | 12.56 | 10.27 | - | ||
PPS Moderate Fund of Funds B | 10.08B | 12.22 | 10.03 | 8.93 |
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