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Pps Flexible Income Fund A (0P0000JZAB)

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1.135 -0.000    -0.01%
27/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000089876 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.34B
PPS Flexible Income Fund A 1.135 -0.000 -0.01%

0P0000JZAB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PPS Flexible Income Fund A (0P0000JZAB) fund. Our PPS Flexible Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 7.720 14.240 6.520
Stocks 8.300 8.320 0.020
Bonds 78.520 81.200 2.680
Preferred 2.360 2.360 0.000
Other 3.090 3.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.791 29.553
Price to Book 0.762 1.275
Price to Sales 4.227 3.408
Price to Cash Flow 15.763 11.781
Dividend Yield 8.868 7.400
5 Years Earnings Growth 13.152 10.771

Sector Allocation

Name  Net % Category Average
Corporate 60.055 40.971
Government 19.004 20.157
Cash 7.432 13.221
Derivative 1.544 4.590
Securitized 0.307 0.617

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 17

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 8.48 - -
  Investec High Income Fund Z ZAE000069449 8.17 1.172 0%
  Investec Corporate Bond Fund Z ZAE000079976 6.68 1.013 -0.26%
Prescient Flexible Global Income Usd Fund Zar Class D - 6.44 - -
Prescient Evol Clean Energy And Infrast Debt Fund Trust - 2.25 - -
Republic Of Sa Fr 17092030 - 1.91 - -
  Standard Bank ZAE000056339 1.80 9,070 -0.87%
FIRSTRAND BANK LTD 14/08/29 5.365% ZAG000156951 1.78 - -
INVESTEC BANK LTD 31/01/30 7.23% ZAG000176538 1.64 - -
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 1.45 - -

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 5.63B 5.46 7.51 -
  PPS Enhanced Cash Fund A2 5.63B 7.35 7.94 7.66
  PPS Enhanced Yield Fund B 5.63B 8.37 8.29 7.87
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