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Pps Flexible Income Fund B2 (0P000158ZL)

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1.130 -0.001    -0.05%
19/02 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.36B
Type:  Fund
Market:  South Africa
Issuer:  PPS Management Company (Pty) Ltd
ISIN:  ZAE000199204 
Asset Class:  Bond
PPS Flexible Income Fund B2 1.130 -0.001 -0.05%

0P000158ZL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PPS Flexible Income Fund B2 (0P000158ZL) fund. Our PPS Flexible Income Fund 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 5.700 14.960 9.260
Stocks 8.340 8.350 0.010
Bonds 80.470 90.660 10.190
Preferred 2.400 2.400 0.000
Other 3.080 3.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.063 14.447
Price to Book 0.749 1.320
Price to Sales 4.360 3.257
Price to Cash Flow 17.529 11.587
Dividend Yield 9.800 7.388
5 Years Earnings Growth 5.332 9.203

Sector Allocation

Name  Net % Category Average
Corporate 62.394 42.023
Government 18.348 19.321
Cash 5.603 12.774
Derivative 1.470 5.518
Securitized 0.458 0.504

Region Allocation

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

Top Holdings

Number of long holdings: 213

Number of short holdings: 16

Name ISIN Weight % Last Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 9.79 - -
  Investec High Income Fund Z ZAE000069449 8.17 1.170 0%
  Investec Corporate Bond Fund Z ZAE000079976 6.60 0.988 -0.60%
Prescient Flexible Global Income Usd Fund Zar Class D - 6.43 - -
Standard Bank Swp 7.495 11112026 - 3.73 - -
Standard Bank Swap 7.33 20112026 - 3.35 - -
Prescient Evol Clean Energy And Infrast Debt Fund Trust - 2.24 - -
REPUBLIC OF SOUTH AFRICA 31/01/25 2% ZAG000096587 1.92 - -
Republic Of Sa Fr 17092030 - 1.90 - -
  Standard Bank ZAE000056339 1.83 9,355 -0.40%

Top Bond Funds by PPS Management Company (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PPS Institutional Bond Fund B 9.28B 13.83 8.35 7.87
  PPS Institutional Bond Fund B2 9.28B 13.50 8.02 -
  PPS Enhanced Yield Fund B 6.28B 0.75 8.69 7.94
  PPS Enhanced Yield Fund A 6.28B 0.70 8.00 7.27
  PPS Enhanced Cash Fund A2 6.28B 0.74 8.50 7.76
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