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Pps Balanced Passive Fund B2 (0P00016WTZ)

Johannesburg

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1.422 +0.010 +0.52%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: PPS Management Company (Pty) Ltd

ISIN: ZAE000208328

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00016WTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the PPS Balanced Index Tracker Fund B2 (0P00016WTZ) fund. Our PPS Balanced Index Tracker Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	31.340	31.430	0.090
Stocks	28.280	28.300	0.020
Bonds	39.070	39.070	0.000
Other	1.310	1.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.829	12.197
Price to Book	1.163	1.873
Price to Sales	1.456	1.344
Price to Cash Flow	6.882	7.725
Dividend Yield	4.979	3.611
5 Years Earnings Growth	5.645	10.858

Sector Allocation

Name	Net %	Category Average
Real Estate	66.120	8.598
Communication Services	6.970	12.496
Financial Services	5.810	22.534
Consumer Cyclical	5.410	12.026
Basic Materials	5.370	13.515
Consumer Defensive	4.080	9.059
Industrials	3.270	6.012
Healthcare	2.130	6.735
Technology	0.440	8.558
Energy	0.320	2.262
Utilities	0.100	1.046

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prescient Money Market Fund B3	ZAE000140885	7.59	1.000	0%
Investec F/R 0.00% 01122026	-	6.18	-	-
iShares Global REIT	US46434V6478	4.87	24.32	-0.29%
Prescient Corporate Money Market B3	ZAE000280848	4.58	-	-
Investec J430tr And Fund Linked Note	-	4.07	-	-
Nedbank Structured Note Capped Swix40tr J430tr	-	3.77	-	-
Firstrand Fd 6.29 26112024	-	3.68	-	-
Absa Bank Fd 6.15 13112024	-	2.76	-	-
Prescient Yield QuantPlus B3	ZAE000121893	1.49	-	-
NEPI Rockcastle	NL0015000RT3	1.44	7.50	0.00%

Top Equity Funds by PPS Management Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PPS Equity Fund A	13.96B	15.58	8.49	6.97
PPS Equity Fund B	13.96B	16.92	9.74	8.16
PPS Equity Fund B2	13.96B	16.47	9.35	-
PPS Equity Fund A2	13.96B	16.18	9.05	7.52
PPS Moderate Fund of Funds A2	10.42B	14.17	8.70	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPS Balanced Inde.	1.422	+0.010	+0.52%