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Personal Trust Income Fund (0P0000JZ9T)

Johannesburg

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1.427 +0.001 +0.05%

08/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000054136

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P0000JZ9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Personal Trust Income Fund (0P0000JZ9T) fund. Our Personal Trust Income 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	16.040	16.490	0.450
Shares	0.630	0.630	0.000
Bonds	82.040	82.040	0.000
Preferred	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.147	16.810
Price to Book	0.722	2.656
Price to Sales	2.829	2.356
Price to Cash Flow	11.041	9.988
Dividend Yield	7.895	3.579
5 Years Earnings Growth	-	12.758

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.63	-	-
Rn2030 8.27700% 170930	-	6.49	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	6.34	95.081	+0.00%
ESKOM HOLDINGS SOC LTD 02/04/26 7.85%	ZAG000038290	3.12	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.83	-	-
Standard Bank Ncd 8.19 100226	-	2.05	-	-
FIRSTRAND BANK LTD 31/03/28 2.6%	ZAG000079237	2.03	-	-
Frb44 9.937% 090631	-	1.54	-	-
Ngl13 9.092% 310530	-	1.49	-	-
ESKOM HOLDINGS SOC LTD 02/05/28 2.55%	ZAG000095019	1.41	-	-

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