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Pps Worldwide Flexible Fund Of Funds B2 (0P000158ZO)

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3.498 -0.036    -1.03%
17/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000199238 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.15B
PPS Managed Flexible Fund of Funds B2 3.498 -0.036 -1.03%

0P000158ZO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PPS Managed Flexible Fund of Funds B2 (0P000158ZO) fund. Our PPS Managed Flexible Fund of Funds B2 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 2.990 8.860 5.870
Shares 79.400 79.400 0.000
Bonds 10.010 11.310 1.300
Convertible 0.080 0.080 0.000
Preferred 0.010 0.010 0.000
Other 7.510 7.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.841 12.942
Price to Book 2.068 2.079
Price to Sales 1.456 1.642
Price to Cash Flow 9.990 8.961
Dividend Yield 2.894 3.579
5 Years Earnings Growth 12.027 10.685

Sector Allocation

Name  Net % Category Average
Financial Services 22.590 22.183
Communication Services 14.510 12.987
Consumer Cyclical 13.230 13.069
Basic Materials 11.690 11.507
Technology 10.770 10.640
Healthcare 9.790 6.557
Industrials 8.290 7.354
Consumer Defensive 5.980 9.030
Real Estate 1.500 9.360
Energy 1.380 3.284
Utilities 0.270 1.227

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 34.43 2.782 -0.99%
PPS Global Equity B USD Acc IE00BJXT2G67 19.35 - -
Bateleur Flexible Prescient B4 ZAE000288700 12.46 - -
  Baillie Gifford Managed B Acc GB0006010168 12.39 14.23 +0.14%
Egerton Cap Eu IE00B837NY85 7.48 - -
  Baillie Gifford Worldwide Discovery Fund B USD Acc IE00BD09K416 4.11 10.984 -1.40%
  Dodge & Cox Worldwide Global Stock Fund USD Accumu IE00B54PRV58 3.83 35.470 -0.92%
Dodge & Cox Worldwide Global Bd USD Acc IE00B5568D66 2.43 - -
  PPS Institutional Bond Fund B ZAE000179396 1.54 1.043 -0.05%
1nvest Global Govt Bond Index FF B1 ZAE000255220 0.77 - -

Top Equity Funds by PPS Management Company (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PPS Equity Fund B2 13.85B 1.72 7.50 7.36
  PPS Equity Fund A 13.85B 3.93 7.47 6.99
  PPS Equity Fund B 13.85B 4.23 8.70 8.18
  PPS Equity Fund A2 13.85B 4.06 8.02 7.54
  PPS Moderate Fund of Funds B2 10.19B 1.01 9.55 8.39
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