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Pps Flexible Income Fund A2 (0P0000XUV0)

Johannesburg

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1.136 +0.003 +0.31%

14/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: South Africa

ISIN: ZAE000173175

Asset Class: Bond

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0P0000XUV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the PPS Flexible Income Fund A2 (0P0000XUV0) fund. Our PPS Flexible Income Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.830	29.870	16.040
Stocks	2.860	2.930	0.070
Bonds	77.180	77.970	0.790
Preferred	2.320	2.320	0.000
Other	3.810	3.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.570	29.509
Price to Book	0.613	1.276
Price to Sales	3.267	3.385
Price to Cash Flow	12.435	11.745
Dividend Yield	8.753	7.427
5 Years Earnings Growth	19.076	10.793

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.481

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Investec High Income Fund Z	ZAE000069449	8.25	1.168	0%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.28	-	-
Prescient Global Funds - Prescient Global Income P	IE00B1Y40J34	6.52	1.739	0%
Investec Corporate Bond Fund Z	ZAE000079976	6.23	0.997	+0.13%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.98	95.47	+0.23%
Pres Ev And Inf Dtfd	-	2.47	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	2.23	-	-
INVESTEC BANK LTD 21/12/26 7.4%	ZAG000172040	2.00	-	-
FIRSTRAND BANK LTD 14/08/29 5.365%	ZAG000156951	1.86	-	-
Standard Bank	ZAE000056339	1.80	9,480	+0.16%

Top Bond Funds by PPS Management Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PPS Institutional Bond Fund B	9.39B	13.22	9.87	8.21
PPS Institutional Bond Fund B2	9.39B	7.43	7.90	-
PPS Enhanced Yield Fund B2	5.67B	5.46	7.51	-
PPS Enhanced Cash Fund A2	5.67B	7.35	7.94	7.66
PPS Enhanced Yield Fund B	5.67B	8.37	8.29	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPS Flexible Inco.	1.136	+0.003	+0.31%