PowerShares Aerospace & Defense (PPA)

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34.19 -0.10  -0.29% NYSE Arca Aug 28, 10:49 Delayed 2m USD
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PPA Price Chart

PPA Key Stats

Expense Ratio (4-30-15) 0.66%
Assets Under Management (8-21-15) 245.24M
30-Day Average Volume (8-27-15) 48753.13
Net Asset Value (8-21-15) 34.30
Discount or Premium to NAV (8-21-15) -0.12%
Turnover Ratio (4-30-15) 13.00%

PPA Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00% 0.06%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 24, 2015

PPA Region Exposure

Americas 99.57%
North America 99.57%
Latin America 0.00%
Greater Europe 0.43%
United Kingdom 0.00%
Europe Developed 0.37%
Europe Emerging 0.00%
Africa/Middle East 0.06%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PPA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.37%
Consumer Cyclical 3.36%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 79.60%
Real Estate 0.00%
Technology 16.67%
Utilities 0.00%
As of Aug. 24, 2015

PPA Stock Market Capitalization

Giant 18.11%
Large 29.00%
Medium 35.21%
Small 14.68%
Micro 3.06%
As of Aug. 24, 2015
View More Holdings

PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
LMT Lockheed Martin Corp 7.23% 201.96 -1.69%
GD General Dynamics Corp 6.42% 143.71 -1.01%
HON Honeywell International Inc 6.37% 99.67 -0.22%
BA Boeing Co 6.19% 131.04 -0.63%
UTX United Technologies Corp 5.55% 92.86 -0.44%
PCP Precision Castparts Corp 5.46% 229.21 -0.10%
RTN Raytheon Co 5.06% 104.14 -0.92%
NOC Northrop Grumman Corp 4.83% 165.54 -0.92%
TDG TransDigm Group Inc 4.26% 235.65 -0.03%
COL Rockwell Collins Inc 3.69% 83.35 -0.19%
As of Aug. 24, 2015
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PPA Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
AMEX SPADE Defense TR USD
100.0%

PPA Manager Info

Name Tenure
Brian Picken 4.92 yrs
Michael Jeanette 6.92 yrs
Peter Hubbard 8.17 yrs
Theodore Samulowitz 1.92 yrs
Tony Seisser 0.92 yrs

PPA Risk Info

Beta 1.029
Max Drawdown (All) 57.96%
Historical Sharpe (10y) --
Historical Sortino (All) 1.212
30-Day Rolling Volatility 22.47%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 19.82%

PPA Fundamentals

Dividend Yield TTM (8-28-15) 0.94%
Weighted Average PE Ratio 19.19
Weighted Average Price to Sales Ratio 1.301
Weighted Average Price to Book Ratio 3.488
Weighted Median ROE 24.23%
Weighted Median ROA 5.79%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 17.57
Forecasted Price to Sales Ratio 1.261
Forecasted Price to Book Ratio 2.523
Number of Holdings 54
As of Aug. 24, 2015

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.36%
Forecasted Book Value Growth 10.78%
Forecasted Cash Flow Growth -0.16%
Forecasted Earnings Growth 5.53%
Forecasted Revenue Growth -1.17%
As of Aug. 24, 2015

PPA Performance

  Returns Total Returns
1M -0.75% -0.75%
3M -6.53% -6.26%
6M -7.41% -6.99%
1Y 4.62% 5.58%
3Y 73.99% 81.28%
5Y 112.1% 126.2%
As of Aug. 21, 2015

PPA Net Flows

1M -3.610M
3M -3.576M
6M 14.94M
YTD 37.30M
1Y 104.92M
3Y 160.16M
5Y 100.53M
As of July 31, 2015

PPA Attributes

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PPA Excel Add-In Codes

  • Name: =YCI("PPA","name")
  • Broad Asset Class: =YCI("PPA", "broad_asset_class")
  • Broad Category: =YCI("PPA", "broad_category_group")
  • Prospectus Objective: =YCI("PPA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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