PowerShares Aerospace & Defense (PPA)

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37.02 +0.53  +1.45% NYSE Arca Mar 30, 5:01PM 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 277.19M USD assets under management. It has an expected distribution yield of 0.75%, a Forecasted PE Ratio of 18.39, and a Forecasted Price to Book Value of 3.219. 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.

PPA Key Info

Expense Ratio (10-31-14) 0.66%
Assets Under Management (3-27-15) 277.19M
30-Day Average Volume (3-27-15) 56115.60
Net Asset Value (3-27-15) 36.47
Discount or Premium to NAV (3-27-15) 0.05%
Turnover Ratio (4-30-14) 8.00%

PPA Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 March 26, 2015

PPA Region Exposure

Americas 99.59%
North America 99.59%
Latin America 0.00%
Greater Europe 0.41%
United Kingdom 0.00%
Europe Developed 0.41%
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 March 26, 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 0.41%
Consumer Cyclical 3.25%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 80.70%
Real Estate 0.00%
Technology 15.63%
Utilities 0.00%
As of March 26, 2015

PPA Stock Market Capitalization

Giant 19.59%
Large 24.76%
Medium 36.44%
Small 16.27%
Micro 2.77%
As of March 26, 2015
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PPA Top 10 Holdings

Name % Weight Price Chg %
Boeing Co 7.07% 152.67 +2.57%
Lockheed Martin Corp 6.41% 204.90 +1.32%
Honeywell International Inc 6.29% 104.87 +1.86%
United Technologies Corp 6.23% 118.83 +1.65%
General Dynamics Corp 5.51% 137.60 +1.90%
Northrop Grumman Corp 4.64% 162.64 +1.35%
Raytheon Co 4.34% 110.98 +0.96%
Rockwell Collins Inc 4.28% 97.00 +1.48%
Textron Inc 4.02% 45.08 +2.01%
Precision Castparts Corp 3.86% 211.53 -0.31%
As of March 26, 2015
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PPA Basic Info

Style
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%
Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 RRSP No

PPA Manager Info

Name Tenure
Brian Picken 4.50 yrs
Michael Jeanette 6.50 yrs
Peter Hubbard 7.75 yrs
Theodore Samulowitz 1.50 yrs
Tony Seisser 0.50 yrs

PPA Risk Info

Beta 1.046
30 Day Average Volatility 13.80%

PPA Fundamentals

Dividend Yield TTM (3-30-15) 0.75%
Weighted Average PE Ratio 19.22
Weighted Average Price to Sales Ratio 1.323
Weighted Average Price to Book Ratio 3.504
Weighted Median ROE 23.72%
Weighted Median ROA 5.69%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 18.39
Forecasted Price to Sales Ratio 1.267
Forecasted Price to Book Ratio 3.219
Number of Holdings 54.00
As of March 26, 2015

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth 3.91%
Forecasted Cash Flow Growth 12.42%
Forecasted Earnings Growth 9.04%
Forecasted Revenue Growth 1.71%
As of March 26, 2015

PPA Performance

  Returns Total Returns
1M 0.26% 0.41%
3M 4.84% 5.01%
6M 14.44% 14.79%
1Y 17.00% 17.96%
3Y 82.72% 90.97%
5Y 97.54% 110.6%
As of March 27, 2015

PPA Flows

1M 20.28M
3M 53.03M
6M 113.44M
YTD 42.65M
1Y 140.90M
3Y 157.81M
5Y 94.15M
As of Feb. 28, 2015
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