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Pps Flexible Income Fund B (0P0000M5GY)

Johannesburg

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1.120 -0.001 -0.10%

03/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140620

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000M5GY Holdings

Comprehensive information about top holdings and Key Holding Information for the PPS Flexible Income Fund B (0P0000M5GY) fund. Our PPS Flexible Income Fund B 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	5.700	14.960	9.260
Shares	8.340	8.350	0.010
Bonds	80.470	90.660	10.190
Preferred	2.400	2.400	0.000
Other	3.080	3.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.063	14.220
Price to Book	0.749	1.281
Price to Sales	4.360	3.238
Price to Cash Flow	17.529	11.436
Dividend Yield	9.800	7.412
5 Years Earnings Growth	5.332	9.019

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.394	41.812
Government	18.348	19.373
Cash	5.603	12.138
Derivative	1.470	5.513
Securitized	0.458	0.486

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	9.79	-	-
Investec High Income Fund Z	ZAE000069449	8.17	1.165	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	6.60	0.955	-1.05%
Prescient Flexible Global Income Usd Fund Zar Class D	-	6.43	-	-
Standard Bank Swp 7.495 11112026	-	3.73	-	-
Standard Bank Swap 7.33 20112026	-	3.35	-	-
Prescient Evol Clean Energy And Infrast Debt Fund Trust	-	2.24	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	1.92	-	-
Republic Of Sa Fr 17092030	-	1.90	-	-
Standard Bank	ZAE000056339	1.83	8,648	-0.59%

Top Bond Funds by PPS Management Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PPS Institutional Bond Fund B	9.1B	0.45	8.08	7.60
PPS Institutional Bond Fund B2	9.1B	0.39	7.76	7.26
PPS Enhanced Cash Fund A2	6.45B	1.41	8.59	7.77
PPS Enhanced Yield Fund B2	6.45B	1.38	8.42	7.62
PPS Enhanced Yield Fund B	6.45B	1.43	8.78	7.96

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