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Personal Trust Conservative Managed Fund (0P0000JZ9Q)

Johannesburg

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2.446 +0.005 +0.22%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000123402

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96B

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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	14.920	21.790	6.870
Shares	41.350	41.350	0.000
Bonds	41.620	41.620	0.000
Preferred	0.070	0.070	0.000
Other	2.040	2.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.994	12.395
Price to Book	1.997	1.667
Price to Sales	1.616	1.646
Price to Cash Flow	9.510	8.778
Dividend Yield	3.163	4.073
5 Years Earnings Growth	9.051	9.884

Sector Allocation

Name	Net %	Category Average
Financial Services	22.250	21.480
Technology	14.900	9.066
Basic Materials	14.080	12.071
Consumer Cyclical	13.970	11.796
Communication Services	7.840	9.777
Consumer Defensive	7.770	9.047
Real Estate	6.750	19.730
Healthcare	5.450	5.475
Industrials	4.390	6.054
Energy	1.930	2.257
Utilities	0.670	1.266

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	10.08	113.58	+1.03%
United States Treasury Notes 2.75%	-	5.35	-	-
Personal Trust Income Fund	ZAE000054136	5.21	1.427	+0.08%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	4.94	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	4.52	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.19	-	-
iShares S&P 500 Value	US4642874089	2.62	198.78	+0.75%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.58	81.500	-0.37%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.53	99.49	+0.03%
South Africa 8.875 28-Feb-2035	ZAG000125972	2.48	95.311	+0.20%

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Managed Fund	3.24B	10.08	13.61	8.57
Personal Trust Managed Fund B	3.24B	0.95	9.21	-
Personal Trust Prudent Fund of A	2B	11.36	13.38	8.72
Personal Trust Equity Fund	863.5M	10.26	9.66	6.97

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