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Personal Trust Equity Fund (0P0000LZ3Y)

Johannesburg

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2.693 +0.002 +0.09%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137725

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.88M

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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	10.665
Price to Book	1.843	1.636
Price to Sales	1.178	1.135
Price to Cash Flow	8.371	7.096
Dividend Yield	3.108	3.946
5 Years Earnings Growth	9.523	12.714

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.500	15.106
Basic Materials	21.100	20.575
Consumer Defensive	14.890	11.026
Financial Services	12.510	27.307
Communication Services	11.400	13.084
Technology	3.920	4.285
Energy	3.220	2.654
Industrials	2.960	4.339
Utilities	1.250	0.408
Healthcare	1.120	3.856
Real Estate	0.100	2.719

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	59.26	-4.20%
Naspers Ltd	ZAE000015889	8.57	-	-
Richemont	CH0210483332	8.19	151.95	-2.06%
BHP Group Ltd	AU000000BHP4	6.92	42.220	-2.06%
Shoprite Holdings	ZAE000012084	5.94	28,682	+2.48%
British American Tobacco	GB0002875804	5.00	3,845.0	+0.37%
Bid Corp	ZAE000216537	4.10	44,286	+1.49%
Ishares Global Healthcare Etf	-	3.68	-	-
Anglo American PLC	GB00B1XZS820	3.62	-	-
NEPI Rockcastle	NL0015000RT3	3.24	7.00	-0.28%

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Conservative Managed	5.17B	11.40	13.47	8.34
Personal Trust Managed Fund	3.46B	14.81	16.37	9.14
Personal Trust Managed Fund B	3.46B	0.95	9.21	-
Personal Trust Prudent Fund of A	2.08B	13.59	15.16	9.09

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