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Personal Trust Managed Fund (0P0000JZ9U)

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3.300 +0.014    +0.41%
07/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000099503 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.24B
Personal Trust Managed Fund 3.300 +0.014 +0.41%

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 9.730 15.470 5.740
Shares 67.210 67.210 0.000
Bonds 21.230 21.230 0.000
Other 1.830 1.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.813 12.330
Price to Book 1.988 1.887
Price to Sales 1.556 1.358
Price to Cash Flow 9.254 8.347
Dividend Yield 3.165 3.569
5 Years Earnings Growth 8.950 10.137

Sector Allocation

Name  Net % Category Average
Financial Services 23.100 22.697
Basic Materials 14.850 14.031
Consumer Cyclical 14.250 13.242
Technology 13.460 8.694
Consumer Defensive 7.930 9.187
Communication Services 7.920 11.117
Real Estate 5.820 8.285
Healthcare 5.490 6.496
Industrials 4.500 5.867
Energy 1.930 2.140
Utilities 0.750 1.017

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 5

Name ISIN Weight % Last Change %
  iShares Global 100 US4642875722 13.25 113.53 +0.98%
  iShares S&P 500 Value US4642874089 5.91 198.78 +0.74%
iShares MSCI World ETF - 4.21 - -
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% ZAG000125998 4.14 - -
Naspers Ltd ZAE000015889 3.59 - -
United States Treasury Notes 2.75% - 3.24 - -
  South Africa 7 28-Feb-2031 ZAG000077470 2.63 93.645 +0.13%
  36ONE BCI SA Equity Fund F ZAE000212148 2.51 2.831 +0.84%
  FirstRand Ltd ZAE000066304 2.15 7,568 -1.01%
  Gold Fields ZAE000018123 2.03 55,797 +0.71%

Top Equity Funds by Personal Trust Intl Mgmt Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Personal Trust Conservative Managed 4.96B 7.82 11.69 7.97
  Personal Trust Managed Fund B 3.24B 0.95 9.21 -
  Personal Trust Prudent Fund of A 2B 11.36 13.38 8.72
  Personal Trust Equity Fund 863.5M 10.26 9.66 6.97
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