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Personal Trust Managed Fund B (0P00016MGC)

Johannesburg

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3.006 -0.010 -0.32%

13/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: South Africa

Issuer: Personal Trust Intl Mgmt Co

ISIN: ZAE000204616

Asset Class: Equity

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0P00016MGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Personal Trust Managed Fund B (0P00016MGC) fund. Our Personal Trust Managed Fund B 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	13.790	20.310	6.520
Stocks	62.940	62.940	0.000
Bonds	21.370	21.370	0.000
Other	1.900	1.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.120	12.200
Price to Book	1.925	1.852
Price to Sales	1.358	1.316
Price to Cash Flow	5.739	6.293
Dividend Yield	3.574	3.803
5 Years Earnings Growth	11.265	12.200

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	22.013
Basic Materials	16.650	14.704
Technology	14.270	8.416
Consumer Cyclical	12.520	11.339
Communication Services	10.530	12.423
Consumer Defensive	8.230	9.277
Healthcare	6.480	7.077
Real Estate	5.270	8.076
Industrials	3.870	5.989
Energy	2.380	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: 7

Name	ISIN	Weight %	Last	Change %
iShares Global 100	US4642875722	19.41	100.32	-0.07%
iShares S&P 500 Value ETF	-	4.72	-	-
United States Treasury Notes 2.75%	-	3.89	-	-
Anglo American	GB00B1XZS820	3.63	2,244.0	+0.54%
Richemont	CH0210483332	3.50	120.80	+2.42%
REPUBLIC OF SOUTH AFRICA 28/02/33 1.875%	ZAG000125998	3.31	-	-
Naspers Ltd	ZAE000015889	2.57	-	-
FirstRand Ltd	ZAE000066304	2.02	7,665	+0.07%
Rn2027 Fr Bond (3m Jibar + 1.30) 11/7/2027	-	1.94	-	-
United States Treasury Notes 3%	-	1.78	-	-

Top Equity Funds by Personal Trust Intl Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Personal Trust Conservative Managed	4.6B	9.43	9.33	7.88
Personal Trust Managed Fund	2.77B	11.21	10.46	8.37
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 Ma.	3.006	-0.010	-0.32%