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Pps Balanced Passive Fund A (0P00016WTW)

Johannesburg

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1.451 +0.008 +0.54%

23/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000191136

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P00016WTW Holdings

Comprehensive information about top holdings and Key Holding Information for the PPS Balanced Index Tracker Fund A (0P00016WTW) fund. Our PPS Balanced Index Tracker Fund A 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	26.790	26.860	0.070
Shares	28.010	28.190	0.180
Bonds	45.340	45.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	12.182
Price to Book	1.122	1.874
Price to Sales	1.440	1.350
Price to Cash Flow	10.635	8.523
Dividend Yield	5.195	3.605
5 Years Earnings Growth	4.621	10.492

Sector Allocation

Name	Net %	Category Average
Real Estate	64.590	8.341
Basic Materials	6.760	13.593
Communication Services	6.550	12.618
Consumer Cyclical	5.860	11.917
Financial Services	4.890	22.684
Consumer Defensive	4.710	9.219
Industrials	3.460	5.917
Healthcare	2.160	6.716
Energy	0.500	2.246
Technology	0.420	8.611
Utilities	0.110	1.030

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Investec F/R 0.00% 01122026	-	7.32	-	-
Prescient Money Market Fund B3	ZAE000140885	7.07	1.000	0%
Firstrand London Fd 5.22 27052025	-	5.35	-	-
iShares Global REIT	US46434V6478	4.60	23.74	+0.21%
Nedbank Structured Note Capped Swix40tr J430tr	-	4.03	-	-
Investec J430tr And Fund Linked Note	-	3.95	-	-
Absa Fd 4.9 13022025	-	3.57	-	-
Prescient Yield QuantPlus B3	ZAE000121893	1.89	-	-
Prescient Corporate Money Market B3	ZAE000280848	1.73	-	-
Firstrand Bank London Fd 6.2 140525	-	1.60	-	-

Top Equity Funds by PPS Management Company (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PPS Equity Fund B2	13.88B	1.72	7.50	7.36
PPS Equity Fund A	13.88B	3.93	7.47	6.99
PPS Equity Fund B	13.88B	4.23	8.70	8.18
PPS Equity Fund A2	13.88B	4.06	8.02	7.54
PPS Moderate Fund of Funds B2	10.16B	1.01	9.55	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PPS Balanced Inde.	1.451	+0.008	+0.54%
	Franklin Liberty .	23.74	+0.06	+0.25%