PowerShares Aerospace & Defense (PPA)

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32.96 +0.05  +0.15% NYSE Arca Sep 17, 5:00PM BATS Real time Currency in USD
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PPA Description

PowerShares Aerospace & Defense is a long only equity fund managed by PowerShares that tracks the AMEX SPADE Defense TR USD index and has 147.52M USD assets under management. It has an expected distribution yield of 0.96%, a Prospective PE Ratio of 16.47, and a Prospective Price to Book Value of 1.674. The fund has a net expense ratio of 0.66%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: AMEX SPADE Defense TR USD

PPA Key Info

Expense Ratio (8-29-14) 0.66%
Assets Under Management (9-15-14) 147.52M
30-Day Average Volume (9-16-14) 42207.43
Net Asset Value (9-15-14) 32.78
Discount or Premium to NAV (9-15-14) 0.09%
Turnover Ratio (4-30-14) 8.00%

PPA Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Sept. 15, 2014

PPA Region Exposure

Americas 99.31%
North America 99.31%
Latin America 0.00%
Greater Europe 0.69%
United Kingdom 0.00%
Europe Developed 0.69%
Europe Emerging 0.00%
Africa/Middle East 0.00%
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 Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PPA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.69%
Consumer Cyclical 3.49%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 81.26%
Real Estate 0.00%
Technology 14.56%
Utilities 0.00%
As of Sept. 15, 2014

PPA Stock Market Capitalization

Giant 18.35%
Large 27.08%
Medium 36.19%
Small 14.62%
Micro 3.69%
As of Sept. 15, 2014
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PPA Top 10 Holdings

Name % Weight Price Chg %
Lockheed Martin Corp 6.76% 178.83 +0.93%
Honeywell International Inc 6.37% 95.52 +0.70%
Boeing Co 6.12% 127.77 +0.35%
General Dynamics Corp 5.94% 128.23 +0.38%
United Technologies Corp 5.86% 108.03 -0.47%
Northrop Grumman Corp 4.81% 132.57 +0.49%
Precision Castparts Corp 4.79% 244.20 +0.76%
Raytheon Co 4.79% 102.31 +0.59%
Rockwell Collins Inc 3.89% 77.30 +0.09%
TransDigm Group Inc 3.83% 189.70 -0.25%
As of Sept. 15, 2014
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PPA Risk Info

Beta 1.064
Max Drawdown (10-26-05 to 9-16-14) 57.96%
30 Day Average Volatility 8.46%

PPA Fundamentals

Dividend Yield TTM (9-17-14) 0.96%
Dividend Yield (Prospective) 1.52%
PE Ratio (Prospective) 16.47
PS Ratio (Prospective) 1.139
Price to Book Value (Prospective) 1.674
ROE 25.38%
ROA 6.44%
Number of Holdings 52.00
As of Sept. 15, 2014

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 10.10%
Forecasted Book Value Growth 12.70%
Forecasted Cash Flow Growth 6.16%
Forecasted Earnings Growth 6.33%
Forecasted Revenue Growth 2.50%
As of Sept. 15, 2014

PPA Performance

  Returns Total Returns
1M 3.84% 3.84%
3M 0.27% 0.47%
6M 2.68% 2.88%
1Y 17.34% 18.59%
3Y 90.41% 97.88%
5Y 102.8% 116.9%
As of Sept. 15, 2014

PPA Flows

1M -3.169M
3M 1.726M
6M 27.46M
YTD 35.25M
1Y 49.34M
3Y 10.30M
5Y -41.16M
As of Aug. 31, 2014
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