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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.910 | 24.070 | 6.160 |
Shares | 29.800 | 29.840 | 0.040 |
Bonds | 47.800 | 47.800 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.400 | 12.149 |
Price to Book | 2.244 | 1.588 |
Price to Sales | 1.714 | 1.545 |
Price to Cash Flow | 7.213 | 6.913 |
Dividend Yield | 3.313 | 4.424 |
5 Years Earnings Growth | 14.441 | 12.114 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 20.890 |
Technology | 15.190 | 9.068 |
Consumer Defensive | 12.870 | 9.201 |
Communication Services | 12.290 | 10.824 |
Consumer Cyclical | 11.990 | 10.164 |
Basic Materials | 9.020 | 13.002 |
Industrials | 5.110 | 6.061 |
Healthcare | 4.870 | 6.131 |
Real Estate | 3.730 | 17.952 |
Energy | 0.800 | 2.643 |
Utilities | 0.270 | 1.220 |
Number of long holdings: 195
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Strategy Fund - Global Franchise F | LU0426422076 | 8.39 | 99.390 | +0.62% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 5.83 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 5.60 | 88.220 | +0.20% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.81 | 95.30 | +0.09% | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 4.34 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 3.80 | - | - | |
ABAX Global Equity C | IE00BYZ9ZT36 | 2.96 | - | - | |
Ninety One Prof Inve | - | 2.94 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 2.48 | - | - | |
Abax Global Income C USD Acc | IE00BD3HS591 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Equity Fund A | 13.32B | 13.44 | 9.65 | 6.50 | ||
PPS Equity Fund B | 13.32B | 14.31 | 10.90 | 7.68 | ||
PPS Equity Fund A2 | 13.32B | 13.84 | 10.22 | 7.05 | ||
PPS Equity Fund B2 | 13.32B | 12.56 | 10.27 | - | ||
PPS Moderate Fund of Funds A | 9.94B | 9.59 | 8.62 | 7.42 |
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