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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.210 | 22.980 | 2.770 |
Shares | 30.790 | 30.800 | 0.010 |
Bonds | 47.380 | 47.380 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.416 | 12.347 |
Price to Book | 2.132 | 1.633 |
Price to Sales | 1.622 | 1.601 |
Price to Cash Flow | 6.351 | 7.087 |
Dividend Yield | 2.984 | 4.165 |
5 Years Earnings Growth | 13.431 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 21.082 |
Communication Services | 13.540 | 10.969 |
Basic Materials | 12.860 | 12.624 |
Consumer Cyclical | 11.550 | 10.262 |
Technology | 10.590 | 9.058 |
Consumer Defensive | 8.310 | 9.144 |
Healthcare | 7.140 | 6.076 |
Industrials | 6.510 | 6.091 |
Real Estate | 4.550 | 18.064 |
Energy | 1.300 | 2.549 |
Utilities | 0.370 | 1.268 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Institutional Multi Asset Low Equity Fund B | ZAE000191060 | 33.31 | 1.410 | +0.50% | |
PPS Defensive B | ZAE000259354 | 16.89 | - | - | |
PPS Institutional Bond Fund B | ZAE000179396 | 15.68 | 1.112 | +0.13% | |
PPS Enhanced Yield Fund B | ZAE000140612 | 15.08 | 1.010 | 0% | |
PPS Equity Fund B | ZAE000140638 | 8.56 | 2.641 | +0.20% | |
PPS Global Equity B USD Acc | IE00BJXT2G67 | 7.22 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 0.97 | - | - | |
1nvest Global Govt Bond Index FF B1 | ZAE000255220 | 0.89 | - | - | |
BlackRock ICS USD Ultr Shrt Bd Core Acc | IE00B3WVN351 | 0.66 | - | - | |
Sesfikile BCI Property Fund B | ZAE000160669 | 0.40 | 16.412 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A2 | 13.69B | 19.01 | 12.95 | 7.87 | ||
PPS Equity Fund A | 13.69B | 16.94 | 10.72 | 7.12 | ||
PPS Equity Fund B | 13.69B | 18.07 | 11.99 | 8.31 | ||
PPS Equity Fund B2 | 13.69B | 12.56 | 10.27 | - | ||
PPS Moderate Fund of Funds A | 10.12B | 11.05 | 8.65 | 7.57 |
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