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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 8.900 | 0.410 |
Shares | 49.900 | 49.900 | 0.000 |
Bonds | 27.030 | 27.030 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 14.300 | 14.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.906 | 12.476 |
Price to Book | 2.999 | 1.787 |
Price to Sales | 2.374 | 1.364 |
Price to Cash Flow | 13.142 | 6.518 |
Dividend Yield | 1.496 | 3.726 |
5 Years Earnings Growth | - | 11.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 9.406 |
Healthcare | 20.810 | 6.782 |
Industrials | 13.410 | 5.779 |
Financial Services | 11.280 | 22.033 |
Communication Services | 10.170 | 12.239 |
Consumer Cyclical | 9.480 | 10.571 |
Consumer Defensive | 4.230 | 9.412 |
Basic Materials | 4.020 | 13.616 |
Energy | 2.780 | 2.329 |
Real Estate | 1.270 | 8.185 |
Utilities | 0.510 | 1.068 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPS Global Equity B USD Acc | IE00BJXT2G67 | 36.02 | - | - | |
iShares Global Government Bond UCITS | IE00B3F81K65 | 16.58 | 89.02 | 0.00% | |
Egerton Cap Eu | IE00B837NY85 | 14.26 | - | - | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 9.91 | - | - | |
Dodge & Cox Worldwide Global Stock Fund USD Accumu | IE00B54PRV58 | 7.84 | 37.270 | -0.24% | |
Baillie Gifford Worldwide Discovery Fund B USD Acc | IE00BD09K416 | 7.66 | 13.253 | -0.88% | |
BlackRock ICS USD Ultr Shrt Bd Core Acc | IE00B3WVN351 | 6.68 | - | - | |
MLC Global Multi Strategy UCITS Funds Plc Catalyst | IE00BQV0MP96 | 0.50 | 2.516 | -0.00% |
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 A | 10.08B | 11.05 | 8.65 | 7.57 |
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