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Pps Worldwide Flexible Fund Of Funds A2 (0P0000XUV1)

Johannesburg

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3.682 -0.008 -0.22%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000173209

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	12.824
Price to Book	1.969	2.054
Price to Sales	1.383	1.620
Price to Cash Flow	9.911	8.864
Dividend Yield	2.957	3.571
5 Years Earnings Growth	10.387	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	22.198
Consumer Cyclical	18.010	13.820
Basic Materials	11.170	11.788
Healthcare	9.320	6.447
Technology	9.140	10.302
Communication Services	8.750	12.185
Consumer Defensive	8.340	9.325
Industrials	8.020	7.380
Real Estate	1.700	9.252
Energy	1.370	3.333
Utilities	0.260	1.252

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	2.942	+0.33%
PPS Global Equity B USD Acc	IE00BJXT2G67	18.40	-	-
Bateleur Flexible Prescient B4	ZAE000288700	12.66	-	-
Baillie Gifford Managed B Acc	GB0006010168	12.43	15.30	-0.46%
Egerton Cap Eu	IE00B837NY85	7.52	-	-
Dodge & Cox Worldwide Global Stock Fund USD Accumu	IE00B54PRV58	3.84	39.260	+0.46%
Baillie Gifford Worldwide Discovery Fund B USD Acc	IE00BD09K416	3.42	12.736	-1.67%
Dodge & Cox Worldwide Global Bd USD Acc	IE00B5568D66	2.37	-	-
PPS Institutional Bond Fund B	ZAE000179396	1.50	1.072	-0.11%
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	14.35B	8.24	10.05	6.92
PPS Equity Fund B	14.35B	8.67	11.32	8.11
PPS Equity Fund A2	14.35B	8.43	10.63	7.47
PPS Equity Fund B2	14.35B	1.72	7.50	7.36
PPS Moderate Fund of Funds B	10.54B	3.41	11.17	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
PPS Managed Flexi.	3.682	-0.008	-0.22%
Manulife Balanced.	22.870	+0.001	+0.00%
Aozora Global Bal.	13,178.790	-0.210	-0.00%
Skandia SMART För.	199.790	+0.360	+0.18%
Nordea Bank Abp C.	1.31	0.00	0.00%
Coronation Global.	2.900	-0.029	-0.99%
Noble PP STANLIB .	1.326	-0.000	-0.02%
BlackRock Interna.	34.58	-0.30	-0.86%