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Pps Enhanced Cash Fund A2 (0P0000XUUY)

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1.013 0.000    0%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  PPS Management Company (Pty) Ltd
ISIN:  ZAE000173183 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.64B
PPS Enhanced Cash Fund A2 1.013 0.000 0%

0P0000XUUY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PPS Enhanced Cash Fund A2 (0P0000XUUY) fund. Our PPS Enhanced Cash Fund 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 65.800 68.920 3.120
Stocks 0.250 0.250 0.000
Bonds 33.940 33.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.777 17.883
Price to Book 4.297 2.850
Price to Sales 2.339 2.415
Price to Cash Flow 14.756 10.874
Dividend Yield 3.532 3.860
5 Years Earnings Growth 10.270 11.032

Sector Allocation

Name  Net % Category Average
Cash 65.808 26.248
Corporate 27.252 56.441
Government 2.625 5.045
Securitized 0.901 1.128

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name ISIN Weight % Last Change %
Asa F/R 151127 - 3.84 - -
Asa Frn Ncd 150129 - 2.99 - -
South Africa (Republic of) 9.3% ZAG000195413 2.62 - -
Fsr F/R 141030 - 1.81 - -
INVESTEC BANK LTD 18/05/26 5.025% ZAG000176454 1.62 - -
Sdr Cln F/R 160729 - 1.53 - -
Sdr F/R 310130 - 1.50 - -
NEDBANK LTD 01/08/24 4.943% ZAG000161183 1.44 - -
Constiss F/R 151224 - 1.42 - -
INVESTEC BANK LTD 19/07/26 5.042% ZAG000178179 1.28 - -

Top Bond Funds by PPS Management Company (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PPS Institutional Bond Fund B 9.53B 13.22 9.87 8.21
  PPS Institutional Bond Fund B2 9.53B 7.43 7.90 -
  PPS Enhanced Yield Fund B2 5.64B 5.46 7.51 -
  PPS Enhanced Yield Fund A 5.64B 7.80 7.61 7.20
  PPS Enhanced Yield Fund B 5.64B 8.37 8.29 7.87
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