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PPS Balanced Passive Fund B2 (0P00016WTZ)

Johannesburg

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1.701 -0.003 -0.20%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208328

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	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	12.522
Price to Book	1.122	1.924
Price to Sales	1.440	1.381
Price to Cash Flow	10.635	8.721
Dividend Yield	5.195	3.488
5 Years Earnings Growth	4.621	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	64.590	7.708
Basic Materials	6.760	14.866
Communication Services	6.550	10.363
Consumer Cyclical	5.860	14.019
Financial Services	4.890	22.859
Consumer Defensive	4.710	8.938
Industrials	3.460	5.699
Healthcare	2.160	6.062
Energy	0.500	2.077
Technology	0.420	8.777
Utilities	0.110	0.977

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	25.15	+1.29%
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 A2	15.96B	29.81	18.80	9.93
PPS Equity Fund B	15.96B	30.53	19.56	10.58
PPS Equity Fund A	15.96B	29.25	18.19	9.36
PPS Equity Fund B2	15.96B	1.72	7.50	7.36
PPS Moderate Fund of Funds A	11.05B	15.02	13.77	8.22

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