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Pps Flexible Income Fund B (0P0000M5GY)

Johannesburg

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1.154 +0.001 +0.07%

21/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140620

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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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	2.860	18.630	15.770
Shares	1.520	1.530	0.010
Bonds	88.730	93.030	4.300
Preferred	2.510	2.510	0.000
Other	4.370	4.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.298	14.207
Price to Book	0.785	1.257
Price to Sales	4.361	3.330
Price to Cash Flow	10.851	11.444
Dividend Yield	7.310	7.207
5 Years Earnings Growth	4.972	8.677

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	85.969

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	11.30	-	-
Investec High Income Fund Z	ZAE000069449	8.35	1.171	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	7.02	1.042	+0.17%
Prescient Evol Clean Energy And Infrast Debt Fund Trust	-	2.33	-	-
Prescient Gbl Qlfd	IE00BYVXB796	2.02	-	-
Standard Bank	ZAE000056339	1.90	10,000	+0.25%
Republic Of Sa Fr 17092030	-	1.88	-	-
FIRSTRAND BANK LTD 14/08/29 5.365%	ZAG000156951	1.76	-	-
INVESTEC BANK LTD 31/01/30 7.23%	ZAG000176538	1.64	-	-
Firstrand Bank Swap 7.03 09052027	-	1.63	-	-

Top Bond Funds by PPS Management Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PPS Institutional Bond Fund B2	9.54B	0.39	7.76	7.26
PPS Institutional Bond Fund B	9.54B	0.47	8.13	7.61
PPS Enhanced Yield Fund B	6.55B	5.19	9.33	8.04
PPS Enhanced Yield Fund A	6.55B	4.81	8.64	7.36
PPS Enhanced Cash Fund A2	6.55B	4.39	9.04	7.84

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