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Pps Worldwide Flexible Fund Of Funds A2 (0P0000XUV1)

Johannesburg

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3.996 -0.003 -0.06%

21/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173209

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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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	4.150	9.380	5.230
Shares	79.760	79.760	0.000
Bonds	8.190	8.690	0.500
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	7.820	7.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.154	13.206
Price to Book	2.087	2.099
Price to Sales	1.496	1.643
Price to Cash Flow	9.520	8.957
Dividend Yield	2.855	3.521
5 Years Earnings Growth	9.989	10.364

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	22.082
Consumer Cyclical	16.460	13.691
Basic Materials	12.350	11.772
Technology	9.920	10.749
Communication Services	9.450	12.045
Healthcare	8.580	6.119
Industrials	8.540	7.327
Consumer Defensive	8.090	9.340
Real Estate	1.640	9.262
Energy	1.080	3.121
Utilities	0.210	1.263

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PPS Equity Fund B	ZAE000140638	35.30	3.356	-1.59%
PPS Global Equity B USD Acc	IE00BJXT2G67	18.91	-	-
Baillie Gifford Managed B Acc	GB0006010168	12.46	16.65	+0.85%
Bateleur Flexible Prescient B4	ZAE000288700	12.45	-	-
Egerton Cap Eu	IE00B837NY85	7.56	-	-
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	3.74	42.980	+0.89%
Baillie Gifford Worldwide Discovery Fund B USD Acc	IE00BD09K416	3.72	15.814	+2.12%
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	2.05	-	-
PPS Institutional Bond Fund B	ZAE000179396	1.45	1.178	+0.48%
1nvest Global Govt Bond Index FF B1	ZAE000255220	0.70	-	-

Top Equity Funds by PPS Management Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PPS Equity Fund A	15.87B	26.54	18.87	9.84
PPS Equity Fund B	15.87B	27.66	20.25	11.07
PPS Equity Fund A2	15.87B	20.03	15.98	9.50
PPS Equity Fund B2	15.87B	1.72	7.50	7.36
PPS Moderate Fund of Funds A	11.11B	13.20	14.30	8.46

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Recent Quotes

Name	Price	Chg.	Chg. %
PPS Managed Flexi.	3.996	-0.003	-0.06%
GBP/INR	103.30	+0.00	+0.00%
Capital Group AMC.	22.820	+0.320	+1.42%
Visio BCI General.	1.808	-0.032	-1.74%
Pictet-Clean Ener.	180.080	-1.740	-0.96%