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Personal Trust Prudent Fund Of Funds A (0P0000JZ9W)

Johannesburg

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6.921 +0.013 +0.18%

10/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000054144

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	9.320	13.170	3.850
Shares	63.900	64.970	1.070
Bonds	17.310	17.370	0.060
Convertible	0.030	0.030	0.000
Other	9.450	10.740	1.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.055	12.450
Price to Book	1.563	1.810
Price to Sales	0.926	1.387
Price to Cash Flow	8.132	8.769
Dividend Yield	3.358	3.587
5 Years Earnings Growth	9.543	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	22.825
Consumer Defensive	14.320	9.458
Consumer Cyclical	14.070	12.426
Basic Materials	11.640	12.590
Communication Services	11.190	11.157
Technology	6.760	9.635
Industrials	5.870	5.739
Healthcare	4.360	6.089
Energy	2.550	2.065
Real Estate	2.400	8.157
Utilities	0.240	1.120

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	24.36	-	-
Investec Opportunity Fund J	ZAE000189510	21.46	18.908	+0.43%
Allan Gray Balanced Fund C	ZAE000177358	21.11	176.840	+0.63%
Prudential Balanced Fund B	ZAE000041018	18.98	10.023	+0.06%
Coronation Balanced Plus Fund P	ZAE000165205	13.16	180.950	-0.04%
RMB Core Equity B2	ZAE000081345	0.66	-	-

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Conservative Managed	4.9B	5.36	11.77	7.95
Personal Trust Managed Fund	3.16B	7.07	13.74	8.51
Personal Trust Managed Fund B	2.9B	0.95	9.21	-
Personal Trust Equity Fund	881.89M	6.79	7.40	6.57

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