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Personal Trust Managed Fund (0P0000JZ9U)

Johannesburg

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3.005 -0.010 -0.32%

13/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099503

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P0000JZ9U Holdings

Comprehensive information about top holdings and Key Holding Information for the Personal Trust Managed Fund (0P0000JZ9U) fund. Our Personal Trust Managed 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	11.540	16.450	4.910
Shares	65.730	65.730	0.000
Bonds	20.790	20.790	0.000
Other	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.818	12.200
Price to Book	2.014	1.852
Price to Sales	1.528	1.316
Price to Cash Flow	5.834	6.293
Dividend Yield	3.244	3.803
5 Years Earnings Growth	11.214	12.200

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	22.013
Basic Materials	16.070	14.704
Communication Services	12.750	12.423
Technology	12.500	8.416
Consumer Cyclical	9.630	11.339
Consumer Defensive	9.620	9.277
Healthcare	6.090	7.077
Real Estate	5.930	8.076
Industrials	3.600	5.989
Energy	2.010	2.491
Utilities	0.570	0.982

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	17.72	100.32	-0.07%
Satrix JSE Global Equity	ZAE000331708	9.82	7,304	+0.00%
iShares S&P 500 Value ETF	-	4.57	-	-
United States Treasury Notes 2.75%	-	3.61	-	-
Naspers Ltd	ZAE000015889	3.25	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.23	-	-
FirstRand Ltd	ZAE000066304	2.07	7,665	0.00%
Rn2027 Fr Bond (3m Jibar + 1.30) 11/7/2027	-	1.84	-	-
United States Treasury Notes 3%	-	1.60	-	-
Standard Bank Grp	ZAE000109815	1.59	24,162	0.00%

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Conservative Managed	4.59B	9.43	9.33	7.88
Personal Trust Managed Fund B	2.76B	8.24	10.17	-
Personal Trust Prudent Fund of A	1.81B	8.06	8.98	7.99
Personal Trust Equity Fund	841.56M	4.27	8.42	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Personal Trust Ma.	3.005	-0.010	-0.32%