PowerShares Global Listed Private Eq (PSP)

Add to Watchlists
Create an Alert
9.045 -0.39  -4.08% NYSE Arca Feb 8, 16:17 Delayed 2m USD
View Full Chart
PSP Price Chart

PSP Key Stats

Expense Ratio (8-28-15) 2.09%
Assets Under Management (2-5-16) 322.12M
30-Day Average Volume (2-5-16) 323069.7
Net Asset Value (2-5-16) 9.43
Discount or Premium to NAV (2-5-16) 0.00%
Turnover Ratio (4-30-15) 30.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 7.89% 7.89% 0.00%
Stock 77.83% 77.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 14.28% 23.79% 9.50%
As of Feb. 4, 2016

PSP Region Exposure

Americas 52.46%
North America 51.93%
Latin America 0.53%
Greater Europe 38.77%
United Kingdom 5.59%
Europe Developed 32.41%
Europe Emerging 0.00%
Africa/Middle East 0.77%
Greater Asia 8.77%
Japan 2.63%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.14%
Market Classification
% Developed Markets 92.56%
% Emerging Markets 7.44%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PSP Stock Sector Exposure

Basic Materials 5.55%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 1.66%
Energy 0.00%
Financial Services 75.62%
Healthcare 1.32%
Industrials 9.85%
Real Estate 0.00%
Technology 6.00%
Utilities 0.00%
As of Feb. 4, 2016

PSP Stock Market Capitalization

Giant 0.00%
Large 17.16%
Medium 37.39%
Small 11.72%
Micro 11.04%
As of Feb. 4, 2016
View More Holdings

PSP Top 10 Holdings

Symbol Name % Weight Price % Chg
PGPHF Partners Group Holding AG 6.39% 342.10 -4.24%
ONEXF Onex Corp 5.86% 79.17 -1.79%
TGOPF 3i Ord 5.00% -- --
-- Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.66% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 4.46% -- --
-- Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 4.39% -- --
-- Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.33% -- --
FOSUF Fosun International Ltd 4.32% 1.226 -5.69%
BRTLF Brait SE 4.13% -- --
EUZOF Eurazeo SA 3.93% -- --
As of Feb. 4, 2016
Advertisement

PSP Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
Red Rocks Gbl Listed Private Eqty TR USD
100.0%

PSP Manager Info

Name Tenure
Aasim Merchant 1.34 yrs
Brian Picken 2.34 yrs
Jonathan Nixon 2.34 yrs
Michael Jeanette 0.84 yrs
Peter Hubbard 8.59 yrs
Tony Seisser 0.84 yrs

PSP Risk Info

Beta 1.346
Max Drawdown (All) 86.99%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0769
30-Day Rolling Volatility 22.20%
Daily Value at Risk (VaR) 1% (All) 6.94%
Monthly Value at Risk (VaR) 1% (All) 35.44%

PSP Fundamentals

Dividend Yield TTM (2-8-16) 7.25%
Weighted Average PE Ratio 8.627
Weighted Average Price to Sales Ratio 1.262
Weighted Average Price to Book Ratio 1.185
Weighted Median ROE 9.33%
Weighted Median ROA 10.05%
Forecasted Dividend Yield 5.35%
Forecasted PE Ratio 10.71
Forecasted Price to Sales Ratio 1.016
Forecasted Price to Book Ratio 1.029
Number of Holdings 77
As of Feb. 4, 2016

PSP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 5.81%
Forecasted Cash Flow Growth 9.69%
Forecasted Earnings Growth 0.89%
Forecasted Revenue Growth -0.36%
As of Feb. 4, 2016

PSP Performance

  Returns Total Returns
1M -8.71% -8.71%
3M -14.89% -14.52%
6M -19.47% -19.12%
1Y -16.70% -11.90%
3Y -13.57% 10.20%
5Y -16.03% 17.09%
As of Feb. 5, 2016

PSP Net Flows

1M -16.10M
3M -49.14M
6M -56.04M
YTD -16.10M
1Y -88.66M
3Y 68.80M
5Y 107.57M
As of Jan. 31, 2016

PSP Comparables

Edit

PSP Attributes

Key Dates
Inception Date 10/24/2006
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

PSP Excel Add-In Codes

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

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.