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Personal Trust Conservative Managed Fund (0P0000JZ9Q)

Johannesburg

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2.410 -0.001 -0.03%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000123402

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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0P0000JZ9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Personal Trust Conservative Managed Fund (0P0000JZ9Q) fund. Our Personal Trust Conservative Managed Fund 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	18.310	25.990	7.680
Shares	36.830	36.830	0.000
Bonds	39.910	39.910	0.000
Other	4.950	4.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.104	12.207
Price to Book	1.902	1.636
Price to Sales	1.506	1.621
Price to Cash Flow	9.751	8.894
Dividend Yield	3.269	4.119
5 Years Earnings Growth	9.215	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	21.390
Basic Materials	15.230	11.867
Technology	13.300	9.024
Communication Services	12.450	10.136
Consumer Cyclical	8.960	11.363
Consumer Defensive	7.990	9.155
Real Estate	7.090	19.883
Healthcare	6.060	5.565
Industrials	3.940	6.078
Energy	2.210	2.306
Utilities	0.530	1.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Global 100	US4642875722	9.71	110.36	-0.20%
United States Treasury Notes 2.75%	-	5.69	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	5.07	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	4.91	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.27	-	-
iShares S&P 500 Value ETF	-	2.75	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.58	98.38	-0.12%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.52	78.950	-0.72%
Ishares Msci World Etf (A/S)	-	2.40	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	2.38	93.412	+0.08%

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Managed Fund	3.16B	7.07	13.74	8.51
Personal Trust Managed Fund B	3.16B	0.95	9.21	-
Personal Trust Prudent Fund of A	1.99B	9.38	13.85	8.65
Personal Trust Equity Fund	875.46M	6.79	7.40	6.57

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