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Personal Trust Conservative Managed Fund (0P0000JZ9Q)

Johannesburg

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2.286 -0.010 -0.26%

13/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: South Africa

Issuer: Personal Trust Intl Mgmt Co

ISIN: ZAE000123402

Asset Class: Equity

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0P0000JZ9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Personal Trust Conservative Managed Fund (0P0000JZ9Q) fund. Our Personal Trust Conservative 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	17.940	24.030	6.090
Stocks	41.550	41.550	0.000
Bonds	38.400	38.400	0.000
Other	2.110	2.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.813	12.347
Price to Book	2.003	1.633
Price to Sales	1.563	1.601
Price to Cash Flow	5.756	7.087
Dividend Yield	3.256	4.165
5 Years Earnings Growth	11.645	11.560

Sector Allocation

Name	Net %	Category Average
Financial Services	21.140	21.082
Basic Materials	15.200	12.624
Technology	13.980	9.058
Communication Services	13.120	10.969
Consumer Cyclical	9.600	10.262
Consumer Defensive	8.910	9.144
Real Estate	6.650	18.064
Healthcare	5.780	6.076
Industrials	3.370	6.091
Energy	1.920	2.549
Utilities	0.330	1.268

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	13.04	100.32	-0.07%
United States Treasury Notes 2.75%	-	5.57	-	-
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	5.09	-	-
Satrix JSE Global Equity	ZAE000331708	4.24	7,304	+0.72%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	2.77	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.71	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.61	79.440	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.53	95.47	+0.23%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	2.28	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.26	-	-

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Managed Fund	2.77B	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
Personal Trust Equity Fund	848.62M	4.27	8.42	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Personal Trust Co.	2.286	-0.010	-0.26%