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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.932 | 12.669 |
Price to Book | 1.593 | 1.831 |
Price to Sales | 0.883 | 1.405 |
Price to Cash Flow | 7.832 | 8.610 |
Dividend Yield | 3.248 | 3.545 |
5 Years Earnings Growth | 9.300 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.170 | 22.642 |
Consumer Cyclical | 16.770 | 12.822 |
Consumer Defensive | 15.580 | 9.410 |
Basic Materials | 11.710 | 12.965 |
Communication Services | 8.620 | 10.737 |
Technology | 7.830 | 9.863 |
Industrials | 6.090 | 5.658 |
Healthcare | 4.410 | 5.948 |
Real Estate | 2.590 | 8.091 |
Energy | 2.080 | 2.061 |
Utilities | 0.160 | 1.125 |
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 | 181.786 | +0.03% | |
Investec Opportunity Fund J | ZAE000189510 | 21.21 | 19.001 | +0.25% | |
Prudential Balanced Fund B | ZAE000041018 | 18.95 | 10.403 | +0.23% | |
Coronation Balanced Plus Fund P | ZAE000165205 | 13.59 | 184.497 | +0.01% | |
RMB Core Equity B2 | ZAE000081345 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Personal Trust Conservative Managed | 5.02B | 7.82 | 11.69 | 7.97 | ||
Personal Trust Managed Fund | 3.29B | 10.08 | 13.61 | 8.57 | ||
Personal Trust Managed Fund B | 3.29B | 0.95 | 9.21 | - | ||
Personal Trust Equity Fund | 886.66M | 10.26 | 9.66 | 6.97 |
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