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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.800 | 68.920 | 3.120 |
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 33.940 | 33.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.777 | 17.883 |
Price to Book | 4.297 | 2.850 |
Price to Sales | 2.339 | 2.415 |
Price to Cash Flow | 14.756 | 10.874 |
Dividend Yield | 3.532 | 3.860 |
5 Years Earnings Growth | 10.270 | 11.032 |
Name | Net % | Category Average |
---|---|---|
Cash | 65.808 | 26.248 |
Corporate | 27.252 | 56.441 |
Government | 2.625 | 5.045 |
Securitized | 0.901 | 1.128 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asa F/R 151127 | - | 3.84 | - | - | |
Asa Frn Ncd 150129 | - | 2.99 | - | - | |
South Africa (Republic of) 9.3% | ZAG000195413 | 2.62 | - | - | |
Fsr F/R 141030 | - | 1.81 | - | - | |
INVESTEC BANK LTD 18/05/26 5.025% | ZAG000176454 | 1.62 | - | - | |
Sdr Cln F/R 160729 | - | 1.53 | - | - | |
Sdr F/R 310130 | - | 1.50 | - | - | |
NEDBANK LTD 01/08/24 4.943% | ZAG000161183 | 1.44 | - | - | |
Constiss F/R 151224 | - | 1.42 | - | - | |
INVESTEC BANK LTD 19/07/26 5.042% | ZAG000178179 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PPS Institutional Bond Fund B | 9.53B | 13.22 | 9.87 | 8.21 | ||
PPS Institutional Bond Fund B2 | 9.53B | 7.43 | 7.90 | - | ||
PPS Enhanced Cash Fund A2 | 5.64B | 7.35 | 7.94 | 7.66 | ||
PPS Enhanced Yield Fund B | 5.64B | 8.37 | 8.29 | 7.87 | ||
PPS Enhanced Yield Fund A | 5.64B | 7.80 | 7.61 | 7.20 |
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