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Personal Trust Managed Fund B (0P00016MGC)

Johannesburg

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3.194 +0.003 +0.11%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204616

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P00016MGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Personal Trust Managed Fund B (0P00016MGC) fund. Our Personal Trust Managed Fund B 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	12.166
Price to Book	1.993	1.870
Price to Sales	1.486	1.341
Price to Cash Flow	9.812	8.503
Dividend Yield	3.395	3.576
5 Years Earnings Growth	10.172	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	22.708
Technology	15.430	8.542
Basic Materials	14.580	13.907
Communication Services	11.950	11.679
Consumer Cyclical	10.600	12.666
Consumer Defensive	9.210	9.190
Healthcare	5.690	6.744
Real Estate	5.620	8.322
Industrials	3.460	5.839
Energy	2.020	2.215
Utilities	0.430	1.012

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Global 100	US4642875722	19.14	104.29	+0.34%
Satrix JSE Global Equity	ZAE000331708	8.94	8,334	+1.07%
iShares S&P 500 Value	US4642874089	4.67	190.05	-0.29%
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	7,450	+0.59%
United States Treasury Notes 3%	-	1.70	-	-
NewGold	ZAE000060067	1.61	55,690	+0.40%
Standard Bank Grp	ZAE000109815	1.44	23,243	+0.76%

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Conservative Managed	4.8B	2.56	9.54	7.48
Personal Trust Managed Fund	3.07B	3.36	10.56	7.88
Personal Trust Prudent Fund of A	1.93B	4.23	10.13	7.88
Personal Trust Equity Fund	860.22M	3.96	6.66	5.86

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