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Personal Trust Managed Fund (0P0000JZ9U)

Johannesburg

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3.239 +0.003 +0.08%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099503

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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	11.610	17.900	6.290
Shares	62.890	62.890	0.000
Bonds	20.850	20.850	0.000
Other	4.640	4.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.903	12.166
Price to Book	1.895	1.873
Price to Sales	1.447	1.336
Price to Cash Flow	9.531	8.455
Dividend Yield	3.270	3.574
5 Years Earnings Growth	9.184	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	23.260	22.688
Basic Materials	16.200	13.862
Communication Services	12.820	11.596
Technology	11.660	8.574
Consumer Cyclical	9.060	12.754
Consumer Defensive	8.120	9.226
Real Estate	6.060	8.054
Healthcare	6.040	6.663
Industrials	3.990	5.879
Energy	2.170	2.197
Utilities	0.610	0.994

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	13.19	110.58	+0.50%
iShares S&P 500 Value ETF	-	6.39	-	-
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	4.39	-	-
United States Treasury Notes 2.75%	-	3.56	-	-
Naspers Ltd	ZAE000015889	3.45	-	-
Ishares Msci World Etf (A/S)	-	2.32	-	-
Gold Fields	ZAE000018123	2.29	42,859	+1.36%
FirstRand Ltd	ZAE000066304	2.27	7,491	+0.55%
Standard Bank Grp	ZAE000109815	1.98	22,699	+1.48%
NewGold	ZAE000060067	1.83	55,011	-0.24%

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Conservative Managed	4.89B	5.36	11.77	7.95
Personal Trust Managed Fund B	3.15B	0.95	9.21	-
Personal Trust Prudent Fund of A	1.99B	9.38	13.85	8.65
Personal Trust Equity Fund	878.86M	6.79	7.40	6.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Personal Trust Ma.	3.239	+0.003	+0.08%
MYR/NZD	0.3953	-0.0013	-0.33%
Popolare Vita Sce.	6.769	-0.006	-0.09%
CAD/ZAR	12.9584	-0.0008	-0.01%
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BLK Acciones Méxi.	1.187	+0.033	+2.83%
Harel HTF TA 35	173.060	-0.620	-0.36%
Swiss Life Funds .	19,672.160	-67.990	-0.34%