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Pps Flexible Income Fund B (0P0000M5GY)

Johannesburg

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1.134 +0.002 +0.18%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000140620

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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	14.176
Price to Book	0.749	1.272
Price to Sales	4.360	3.233
Price to Cash Flow	17.529	11.368
Dividend Yield	9.800	7.444
5 Years Earnings Growth	5.332	8.643

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.394	42.251
Government	18.348	19.179
Cash	5.603	12.147
Derivative	1.470	5.502
Securitized	0.458	0.487

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	1.172	0.03%
Investec Corporate Bond Fund Z	ZAE000079976	6.60	0.978	+0.34%
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	9,320	+1.06%

Top Bond Funds by PPS Management Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PPS Institutional Bond Fund B2	9.11B	0.39	7.76	7.26
PPS Institutional Bond Fund B	9.11B	0.47	8.13	7.61
PPS Enhanced Yield Fund B	6.16B	2.22	8.90	7.98
PPS Enhanced Yield Fund A	6.16B	2.06	8.22	7.30
PPS Enhanced Cash Fund A2	6.16B	2.18	8.71	7.79

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