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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 5.670 | 1.980 |
Stocks | 86.100 | 86.100 | 0.000 |
Other | 10.200 | 10.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.214 | 10.425 |
Price to Book | 2.012 | 1.598 |
Price to Sales | 1.157 | 1.087 |
Price to Cash Flow | 4.943 | 4.856 |
Dividend Yield | 3.384 | 4.190 |
5 Years Earnings Growth | 8.069 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.960 | 20.192 |
Consumer Cyclical | 19.700 | 12.257 |
Communication Services | 16.240 | 15.674 |
Consumer Defensive | 14.040 | 10.128 |
Financial Services | 13.080 | 27.663 |
Energy | 3.310 | 2.489 |
Technology | 3.240 | 4.191 |
Industrials | 2.510 | 4.707 |
Healthcare | 1.640 | 4.432 |
Utilities | 1.160 | 0.487 |
Real Estate | 0.120 | 2.659 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.70 | 40.070 | +0.15% | |
Richemont | CH0210483332 | 8.10 | 120.80 | +2.42% | |
Prosus | NL0013654783 | 7.43 | 38.09 | +0.79% | |
Shoprite Holdings | ZAE000012084 | 7.36 | 30,714 | -0.60% | |
Naspers Ltd | ZAE000015889 | 6.47 | - | - | |
British American Tobacco | GB0002875804 | 4.56 | 2,803.0 | +0.90% | |
Anglo American | GB00B1XZS820 | 4.38 | 2,244.0 | +0.54% | |
Glencore | JE00B4T3BW64 | 4.24 | 374.70 | -0.48% | |
Ishares Global Healthcare Etf | - | 4.06 | - | - | |
Bid Corp | ZAE000216537 | 3.84 | 45,883 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Personal Trust Conservative Managed | 4.58B | 9.43 | 9.33 | 7.88 | ||
Personal Trust Managed Fund | 2.75B | 11.21 | 10.46 | 8.37 | ||
Personal Trust Managed Fund B | 2.77B | 8.24 | 10.17 | - | ||
Personal Trust Prudent Fund of A | 1.83B | 8.06 | 8.98 | 7.99 |
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