PowerShares Aerospace & Defense (PPA)

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34.54 +0.00  +0.00% NYSE Arca Dec 19, 8:00PM 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 209.35M USD assets under management. It has an expected distribution yield of 0.71%, a Forecasted PE Ratio of 17.30, and a Forecasted Price to Book Value of 1.844. 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 (8-29-14) 0.66%
Assets Under Management (12-19-14) 209.35M
30-Day Average Volume (12-19-14) 76923.33
Net Asset Value (12-19-14) 34.60
Discount or Premium to NAV (12-19-14) 0.20%
Turnover Ratio (4-30-14) 8.00%

PPA Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Dec. 19, 2014

PPA Region Exposure

Americas 99.34%
North America 99.34%
Latin America 0.00%
Greater Europe 0.66%
United Kingdom 0.00%
Europe Developed 0.66%
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 Dec. 18, 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 0.66%
Consumer Cyclical 3.55%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 80.67%
Real Estate 0.00%
Technology 15.11%
Utilities 0.00%
As of Dec. 19, 2014

PPA Stock Market Capitalization

Giant 18.94%
Large 26.52%
Medium 35.71%
Small 14.99%
Micro 3.74%
As of Dec. 19, 2014
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PPA Top 10 Holdings

Name % Weight Price Chg %
United Technologies Corp 6.55% 116.89 +1.12%
Lockheed Martin Corp 6.50% 196.73 +2.01%
Honeywell International Inc 6.48% 101.11 -0.05%
General Dynamics Corp 6.13% 141.54 +1.22%
Boeing Co 5.90% 128.40 +1.72%
Northrop Grumman Corp 4.92% 152.14 +1.49%
Raytheon Co 4.51% 110.05 +3.02%
Textron Inc 4.46% 42.73 +0.05%
Precision Castparts Corp 4.46% 238.72 +0.73%
Rockwell Collins Inc 4.08% 85.37 +0.46%
As of Dec. 19, 2014
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PPA Basic Info

Style
Asset Class Sector 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 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 RRSP No

PPA Manager Info

Name Tenure
Brian Picken 4.17 yrs
Michael Jeanette 6.17 yrs
Peter Hubbard 7.42 yrs
Theodore Samulowitz 1.17 yrs
Tony Seisser 0.17 yrs

PPA Risk Info

Beta 1.040
30 Day Average Volatility 14.60%

PPA Fundamentals

Dividend Yield TTM (12-19-14) 0.71%
Weighted Average PE Ratio 18.34
Weighted Average Price to Sales Ratio 1.256
Weighted Average Price to Book Ratio 3.102
Weighted Median ROE 25.10%
Weighted Median ROA 6.57%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 17.30
Forecasted Price to Sales Ratio 1.241
Forecasted Price to Book Ratio 1.844
Number of Holdings 52.00
As of Dec. 18, 2014

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.44%
Forecasted Book Value Growth 13.05%
Forecasted Cash Flow Growth 5.28%
Forecasted Earnings Growth 6.99%
Forecasted Revenue Growth 2.33%
As of Dec. 18, 2014

PPA Performance

  Returns Total Returns
1M 1.53% 1.53%
3M 4.64% 4.64%
6M 4.79% 5.32%
1Y 14.60% 15.48%
3Y 97.03% 105.4%
5Y 104.4% 117.3%
As of Dec. 19, 2014

PPA Flows

1M 40.75M
3M 60.41M
6M 62.14M
YTD 95.67M
1Y 100.18M
3Y 97.08M
5Y 31.60M
As of Nov. 30, 2014
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