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Personal Trust Prudent Fund Of Funds A (0P0000JZ9W)

Johannesburg

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6.981 -0.001 -0.01%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000054144

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000JZ9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Personal Trust Prudent Fund of Funds A (0P0000JZ9W) fund. Our Personal Trust Prudent Fund of Funds A 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	9.850	13.620	3.770
Shares	65.620	66.550	0.930
Bonds	17.300	17.420	0.120
Convertible	0.040	0.040	0.000
Other	7.190	8.420	1.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	12.549
Price to Book	1.593	1.820
Price to Sales	0.883	1.395
Price to Cash Flow	7.832	8.682
Dividend Yield	3.248	3.567
5 Years Earnings Growth	9.300	10.318

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	22.667
Consumer Cyclical	16.770	12.652
Consumer Defensive	15.580	9.456
Basic Materials	11.710	12.853
Communication Services	8.620	10.825
Technology	7.830	9.778
Industrials	6.090	5.726
Healthcare	4.410	6.023
Real Estate	2.590	8.138
Energy	2.080	2.071
Utilities	0.160	1.099

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aylett Balanced Prescient A7	ZAE000314316	24.14	-	-
Allan Gray Balanced Fund C	ZAE000177358	21.29	177.217	-0.44%
Investec Opportunity Fund J	ZAE000189510	21.21	18.775	-1.00%
Prudential Balanced Fund B	ZAE000041018	18.95	10.115	-0.41%
Coronation Balanced Plus Fund P	ZAE000165205	13.59	180.915	-1.11%
RMB Core Equity B2	ZAE000081345	0.58	-	-

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Conservative Managed	4.97B	5.36	11.77	7.95
Personal Trust Managed Fund	3.22B	7.07	13.74	8.51
Personal Trust Managed Fund B	3.22B	0.95	9.21	-
Personal Trust Equity Fund	878.58M	8.73	10.10	6.77

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