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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 17.360 | 5.350 |
Shares | 64.080 | 64.080 | 0.000 |
Bonds | 21.910 | 21.910 | 0.000 |
Other | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.498 | 12.246 |
Price to Book | 1.993 | 1.883 |
Price to Sales | 1.486 | 1.346 |
Price to Cash Flow | 9.812 | 8.397 |
Dividend Yield | 3.395 | 3.567 |
5 Years Earnings Growth | 10.172 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 22.604 |
Technology | 15.430 | 8.721 |
Basic Materials | 14.580 | 13.966 |
Communication Services | 11.950 | 11.375 |
Consumer Cyclical | 10.600 | 12.942 |
Consumer Defensive | 9.210 | 9.221 |
Healthcare | 5.690 | 6.579 |
Real Estate | 5.620 | 8.309 |
Industrials | 3.460 | 5.861 |
Energy | 2.020 | 2.181 |
Utilities | 0.430 | 0.998 |
Number of long holdings: 149
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global 100 | US4642875722 | 19.14 | 110.93 | -0.36% | |
Satrix JSE Global Equity | ZAE000331708 | 8.94 | 8,494 | +0.63% | |
iShares S&P 500 Value | US4642874089 | 4.67 | 196.07 | -0.18% | |
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% | ZAG000125998 | 4.51 | - | - | |
United States Treasury Notes 2.75% | - | 3.66 | - | - | |
Naspers Ltd | ZAE000015889 | 2.67 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.88 | 7,592 | -2.24% | |
United States Treasury Notes 3% | - | 1.70 | - | - | |
NewGold | ZAE000060067 | 1.61 | 56,233 | +0.25% | |
Standard Bank Grp | ZAE000109815 | 1.44 | 22,974 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Personal Trust Conservative Managed | 4.96B | 5.36 | 11.77 | 7.95 | ||
Personal Trust Managed Fund | 3.21B | 7.07 | 13.74 | 8.51 | ||
Personal Trust Prudent Fund of A | 2B | 9.38 | 13.85 | 8.65 | ||
Personal Trust Equity Fund | 867.11M | 8.73 | 10.10 | 6.77 |
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