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Personal Trust Equity Fund (0P0000LZ3Y)

Johannesburg

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2.474 +0.003 +0.12%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137725

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.5M

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0P0000LZ3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Personal Trust Equity Fund (0P0000LZ3Y) fund. Our Personal Trust Equity 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	2.800	4.530	1.730
Shares	87.200	87.200	0.000
Other	9.990	9.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.909	10.536
Price to Book	1.843	1.624
Price to Sales	1.178	1.122
Price to Cash Flow	8.371	7.074
Dividend Yield	3.108	3.988
5 Years Earnings Growth	9.523	12.490

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.500	15.090
Basic Materials	21.100	20.356
Consumer Defensive	14.890	11.132
Financial Services	12.510	27.417
Communication Services	11.400	13.015
Technology	3.920	4.276
Energy	3.220	2.699
Industrials	2.960	4.394
Utilities	1.250	0.415
Healthcare	1.120	3.790
Real Estate	0.100	2.725

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	9.81	50.50	-0.39%
Naspers Ltd	ZAE000015889	8.57	-	-
Richemont	CH0210483332	8.19	131.90	+0.50%
BHP Group Ltd	AU000000BHP4	6.92	40.210	+0.85%
Shoprite Holdings	ZAE000012084	5.94	26,684	+1.47%
British American Tobacco	GB0002875804	5.00	4,228.0	+0.93%
Bid Corp	ZAE000216537	4.10	45,662	+1.12%
Ishares Global Healthcare Etf	-	3.68	-	-
Anglo American PLC	GB00B1XZS820	3.62	-	-
NEPI Rockcastle	NL0015000RT3	3.24	6.84	-1.16%

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Conservative Managed	4.96B	7.82	11.69	7.97
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Personal Trust Eq.	2.474	+0.003	+0.12%
Lärarfond 21-44 å.	48.790	+0.390	+0.81%
043200	1,170	-9	-0.76%
Schroder Asian As.	17.646	+0.127	+0.72%
Schroder Speciali.	3.01	-0.00	-0.07%
NEGO	0.67	0.00	0.00%
Old Mutual North .	64.427	-0.330	-0.51%
Morgan Stanley In.	27.880	-0.120	-0.43%