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Personal Trust Managed Fund (0P0000JZ9U)

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3.005 -0.010    -0.32%
13/11 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Personal Trust Intl Mgmt Co
ISIN:  ZAE000099503 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.76B
Personal Trust Managed Fund 3.005 -0.010 -0.32%

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 11.540 16.450 4.910
Stocks 65.730 65.730 0.000
Bonds 20.790 20.790 0.000
Other 1.930 1.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.818 12.200
Price to Book 2.014 1.852
Price to Sales 1.528 1.316
Price to Cash Flow 5.834 6.293
Dividend Yield 3.244 3.803
5 Years Earnings Growth 11.214 12.200

Sector Allocation

Name  Net % Category Average
Financial Services 21.230 22.013
Basic Materials 16.070 14.704
Communication Services 12.750 12.423
Technology 12.500 8.416
Consumer Cyclical 9.630 11.339
Consumer Defensive 9.620 9.277
Healthcare 6.090 7.077
Real Estate 5.930 8.076
Industrials 3.600 5.989
Energy 2.010 2.491
Utilities 0.570 0.982

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 5

Name ISIN Weight % Last Change %
  iShares Global 100 US4642875722 17.72 100.32 -0.07%
  Satrix JSE Global Equity ZAE000331708 9.82 7,304 0.00%
iShares S&P 500 Value ETF - 4.57 - -
United States Treasury Notes 2.75% - 3.61 - -
Naspers Ltd ZAE000015889 3.25 - -
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875% ZAG000125998 3.23 - -
  FirstRand Ltd ZAE000066304 2.07 7,673 +0.10%
Rn2027 Fr Bond (3m Jibar + 1.30) 11/7/2027 - 1.84 - -
United States Treasury Notes 3% - 1.60 - -
  Standard Bank Grp ZAE000109815 1.59 24,240 +0.32%

Top Equity Funds by Personal Trust Intl Mgmt Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Personal Trust Conservative Managed 4.59B 9.43 9.33 7.88
  Personal Trust Managed Fund B 2.64B 8.24 10.17 -
  Personal Trust Prudent Fund of A 1.81B 8.06 8.98 7.99
  Personal Trust Equity Fund 855.42M 4.27 8.42 6.16
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