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Personal Trust Equity Fund (0P0000LZ3Y)

Johannesburg

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2.375 +0.004 +0.16%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000137725

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.89M

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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	4.230	6.810	2.580
Shares	85.350	85.350	0.000
Other	10.430	10.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.412	10.360
Price to Book	1.808	1.605
Price to Sales	1.101	1.096
Price to Cash Flow	8.877	7.264
Dividend Yield	3.236	4.023
5 Years Earnings Growth	8.255	12.254

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.440	19.663
Communication Services	19.080	15.878
Consumer Cyclical	17.910	12.539
Consumer Defensive	14.390	11.176
Financial Services	12.830	27.382
Technology	3.980	4.414
Energy	3.650	2.683
Industrials	2.870	4.497
Healthcare	1.520	3.964
Utilities	1.250	0.585
Real Estate	0.100	2.850

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	8.81	40.78	+2.00%
Richemont	CH0210483332	7.91	146.50	+0.86%
BHP Group Ltd	AU000000BHP4	7.49	38.060	+0.90%
Naspers Ltd	ZAE000015889	7.39	-	-
Shoprite Holdings	ZAE000012084	6.06	28,173	+0.30%
British American Tobacco	GB0002875804	4.46	3,141.0	-1.13%
Ishares Global Healthcare Etf	-	4.27	-	-
Anglo American	GB00B1XZS820	4.25	2,148.0	-0.32%
Bid Corp	ZAE000216537	4.02	46,631	+0.66%
NEPI Rockcastle	NL0015000RT3	3.35	6.56	+0.61%

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Conservative Managed	4.67B	0.70	8.98	7.47
Personal Trust Managed Fund	2.92B	1.17	9.63	7.88
Personal Trust Managed Fund B	2.92B	0.95	9.21	-
Personal Trust Prudent Fund of A	1.86B	1.49	9.11	7.86

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Personal Trust Eq.	2.375	+0.004	+0.16%
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