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Personal Trust Managed Fund (0P0000JZ9U)

Johannesburg

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3.343 -0.003 -0.08%

28/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000099503

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.813	12.396
Price to Book	1.988	1.890
Price to Sales	1.556	1.364
Price to Cash Flow	9.254	8.332
Dividend Yield	3.165	3.559
5 Years Earnings Growth	8.950	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	22.656
Basic Materials	14.850	14.092
Consumer Cyclical	14.250	13.520
Technology	13.460	8.748
Consumer Defensive	7.930	9.130
Communication Services	7.920	10.838
Real Estate	5.820	8.028
Healthcare	5.490	6.452
Industrials	4.500	5.850
Energy	1.930	2.141
Utilities	0.750	1.018

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	114.75	-0.75%
iShares S&P 500 Value	US4642874089	5.91	203.90	+0.04%
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	93.825	-0.02%
36ONE BCI SA Equity Fund F	ZAE000212148	2.51	2.894	-0.15%
FirstRand Ltd	ZAE000066304	2.15	7,441	-2.31%
Gold Fields	ZAE000018123	2.03	57,971	+1.66%

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Conservative Managed	5.02B	7.82	11.69	7.97
Personal Trust Managed Fund B	3.29B	0.95	9.21	-
Personal Trust Prudent Fund of A	2.03B	11.36	13.38	8.72
Personal Trust Equity Fund	886.66M	10.26	9.66	6.97

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