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Personal Trust Equity Fund (0P0000LZ3Y)

Johannesburg

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2.293 -0.020 -0.80%

13/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 841.56M

Type: Fund

Market: South Africa

Issuer: Personal Trust Intl Mgmt Co

ISIN: ZAE000137725

Asset Class: Equity

General
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0P0000LZ3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Personal Trust Equity Fund (0P0000LZ3Y) fund. Our Personal Trust Equity 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	3.690	5.670	1.980
Shares	86.100	86.100	0.000
Other	10.200	10.200	0.000

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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%

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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Personal Trust Eq.	2.293	-0.020	-0.80%