PowerShares Aerospace & Defense (PPA)

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31.52 -0.49  -1.53% NYSE Arca Feb 11, 17:00 Delayed 2m USD
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PPA Price Chart

PPA Key Stats

Expense Ratio (8-28-15) 0.66%
Assets Under Management (2-11-16) 264.90M
30-Day Average Volume (2-10-16) 143385.4
Net Asset Value (2-11-16) 31.35
Discount or Premium to NAV (2-11-16) -0.13%
Turnover Ratio (4-30-15) 13.00%

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 Feb. 10, 2016

PPA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PPA Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.15%
Consumer Cyclical 3.96%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 80.54%
Real Estate 0.00%
Technology 15.36%
Utilities 0.00%
As of Feb. 10, 2016

PPA Stock Market Capitalization

Giant 13.45%
Large 31.45%
Medium 36.83%
Small 13.39%
Micro 4.79%
As of Feb. 10, 2016
View More Holdings

PPA Top 10 Holdings

Symbol Name % Weight Price % Chg
HON Honeywell International Inc 7.36% 101.52 -1.05%
LMT Lockheed Martin Corp 7.35% 207.09 -3.21%
UTX United Technologies Corp 6.78% 84.63 -2.68%
GD General Dynamics Corp 6.33% 128.58 -3.37%
BA Boeing Co 6.09% 108.43 -6.82%
RTN Raytheon Co 5.74% 122.16 -3.48%
NOC Northrop Grumman Corp 5.25% 183.86 -2.37%
LLL L-3 Communications Holdings Inc 4.11% 114.70 -2.88%
COL Rockwell Collins Inc 4.06% 78.36 -1.52%
TDG TransDigm Group Inc 4.01% 190.21 -1.40%
As of Feb. 10, 2016
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PPA Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
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 5.34 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 7.34 yrs
Peter Hubbard 8.59 yrs
Tony Seisser 1.34 yrs

PPA Risk Info

Beta 1.001
Max Drawdown (All) 57.96%
Historical Sharpe (10Y) 0.4355
Historical Sortino (All) 0.5084
30-Day Rolling Volatility 20.78%
Daily Value at Risk (VaR) 1% (All) 3.94%
Monthly Value at Risk (VaR) 1% (All) 19.55%

PPA Fundamentals

Dividend Yield TTM (2-11-16) 1.59%
Weighted Average PE Ratio 18.46
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 3.281
Weighted Median ROE 24.74%
Weighted Median ROA 6.07%
Forecasted Dividend Yield 1.76%
Forecasted PE Ratio 16.05
Forecasted Price to Sales Ratio 1.154
Forecasted Price to Book Ratio 3.143
Number of Holdings 53
As of Feb. 10, 2016

PPA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth -0.09%
Forecasted Cash Flow Growth -9.40%
Forecasted Earnings Growth 6.16%
Forecasted Revenue Growth -0.42%
As of Feb. 10, 2016

PPA Performance

  Returns Total Returns
1M -6.13% -6.13%
3M -9.63% -8.94%
6M -11.87% -11.01%
1Y -10.64% -9.36%
3Y 46.70% 51.96%
5Y 57.22% 68.31%
As of Feb. 11, 2016

PPA Net Flows

1M -1.366M
3M 70.78M
6M 49.70M
YTD -1.366M
1Y 64.63M
3Y 215.93M
5Y 157.22M
As of Jan. 31, 2016

PPA Comparables

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PPA Attributes

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/28/2015
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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