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Trésor Sci Balanced Fund B1 (0P00015A9F)

Johannesburg

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16.466 +0.072 +0.44%

04/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198891

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.64M

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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	9.060	9.830	0.770
Shares	71.140	71.140	0.000
Bonds	19.570	19.760	0.190
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.012	12.166
Price to Book	1.618	1.870
Price to Sales	1.127	1.341
Price to Cash Flow	8.799	8.503
Dividend Yield	3.473	3.576
5 Years Earnings Growth	9.281	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	22.708
Consumer Defensive	14.060	9.190
Communication Services	12.470	11.679
Consumer Cyclical	12.130	12.666
Basic Materials	10.760	13.907
Real Estate	7.470	8.322
Technology	7.050	8.542
Industrials	6.640	5.839
Healthcare	3.240	6.744
Energy	1.340	2.215
Utilities	0.920	1.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trésor SCI Flexible Fund B2	ZAE000200333	18.51	20.419	-0.26%
Trésor SCI Equity B2	ZAE000236345	16.86	-	-
Trésor SCI Income Fund B2	ZAE000200309	12.60	11.346	+0.21%
Aylett Balanced Prescient Fund A1	ZAE000184941	11.45	2.278	+0.63%
Satrix MSCI World Feeder	ZAE000246104	6.29	10,121	-0.25%
ABSA Property Equity Fund D	ZAE000197471	3.34	3.287	+0.46%
MI-PLAN IP Enhanced Income B1	ZAE000251567	3.05	-	-
CoreShares S&P Global Dividend Aristocrats	ZAE000254249	2.01	2,018	-0.05%
South Africa 7 28-Feb-2031	ZAG000077470	1.90	91.165	+0.43%
Nedbank Group	ZAE000004875	1.56	25,151	-0.52%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87
Sanlam Investment Management InflB6	10.4B	3.35	9.64	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trésor SCI Balanc.	16.466	+0.072	+0.44%