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Trésor Sci Balanced Fund B1 (0P00015A9F)

Johannesburg

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17.008 +0.011 +0.07%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198891

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.17M

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0P00015A9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Trésor SCI Balanced Fund B1 (0P00015A9F) fund. Our Trésor SCI Balanced Fund B1 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	6.270	7.720	1.450
Shares	72.420	72.420	0.000
Bonds	18.910	18.910	0.000
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	2.360	2.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.048	12.396
Price to Book	1.649	1.890
Price to Sales	1.139	1.364
Price to Cash Flow	8.732	8.332
Dividend Yield	3.705	3.559
5 Years Earnings Growth	8.185	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	22.656
Consumer Cyclical	16.750	13.520
Consumer Defensive	12.710	9.130
Basic Materials	11.990	14.092
Communication Services	9.740	10.838
Real Estate	7.150	8.028
Technology	6.470	8.748
Industrials	5.470	5.850
Healthcare	2.980	6.452
Energy	0.960	2.141
Utilities	0.880	1.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tresor SCI Equity Fund B2	ZAE000236345	18.35	-	-
Trésor SCI Flexible Fund B2	ZAE000200333	17.94	21.327	+0.34%
Trésor SCI Income Fund B2	ZAE000200309	12.53	11.485	-0.08%
Aylett Balanced Prescient Fund A1	ZAE000184941	11.81	2.404	+0.02%
Satrix MSCI World Feeder	ZAE000246104	6.17	10,742	-0.23%
ABSA Property Equity Fund D	ZAE000197471	3.43	3.482	-0.62%
PortfolioMetrix BCI Dynamic Income B1	ZAE000300943	2.97	-	-
CoreShares S&P Global Dividend Aristocrats	ZAE000254249	1.91	2,051	-0.19%
South Africa 7 28-Feb-2031	ZAG000077470	1.87	93.765	-0.06%
Naspers	ZAE000325783	1.64	573,018	-1.35%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Balanc.	17.008	+0.011	+0.07%
MIST	5.88	0.00	0.00%
NYR	0.250	-0.010	-3.85%
MFS® Meridian Fun.			%
AMG Managers Fair.	24.16	-0.06	-0.25%
Redwood Managed V.	11.190	0.000	0.00%
FUNDO DE INVESTIM.	18.707	+0.001	+0.01%
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