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Pps Worldwide Flexible Fund Of Funds A2 (0P0000XUV1)

Johannesburg

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3.830 +0.014 +0.36%

08/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173209

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P0000XUV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PPS Managed Flexible Fund of Funds A2 (0P0000XUV1) fund. Our PPS Managed Flexible Fund of Funds 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	4.800	10.530	5.730
Shares	77.290	77.290	0.000
Bonds	10.180	11.030	0.850
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	7.640	7.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	13.070
Price to Book	1.969	2.088
Price to Sales	1.383	1.632
Price to Cash Flow	9.911	8.912
Dividend Yield	2.957	3.564
5 Years Earnings Growth	10.387	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	22.189
Consumer Cyclical	18.010	14.080
Basic Materials	11.170	11.373
Healthcare	9.320	6.183
Technology	9.140	10.580
Communication Services	8.750	11.876
Consumer Defensive	8.340	9.379
Industrials	8.020	7.369
Real Estate	1.700	9.430
Energy	1.370	3.233
Utilities	0.260	1.281

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PPS Equity Fund B	ZAE000140638	34.89	3.059	+0.19%
PPS Global Equity B USD Acc	IE00BJXT2G67	18.40	-	-
Bateleur Flexible Prescient B4	ZAE000288700	12.66	-	-
Baillie Gifford Managed B Acc	GB0006010168	12.43	16.12	-0.62%
Egerton Cap Eu	IE00B837NY85	7.52	-	-
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	3.84	40.470	+0.50%
Baillie Gifford Worldwide Discovery Fund B USD Acc	IE00BD09K416	3.42	14.982	+1.08%
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	2.37	-	-
PPS Institutional Bond Fund B	ZAE000179396	1.50	1.114	+0.15%
1nvest Global Govt Bond Index FF B1	ZAE000255220	0.75	-	-

Top Equity Funds by PPS Management Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PPS Equity Fund A	14.84B	13.38	13.93	7.93
PPS Equity Fund B	14.84B	14.04	15.25	9.13
PPS Equity Fund A2	14.84B	13.67	14.53	8.48
PPS Equity Fund B2	14.84B	1.72	7.50	7.36
PPS Moderate Fund of Funds B	10.72B	7.26	13.61	9.16

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