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Trésor Sci Balanced Fund B1 (0P00015A9F)

Johannesburg

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16.654 -0.014 -0.08%

14/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198891

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.35M

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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	7.450	8.700	1.250
Shares	72.250	72.250	0.000
Bonds	20.090	20.330	0.240
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.117	12.166
Price to Book	1.599	1.873
Price to Sales	1.074	1.336
Price to Cash Flow	9.063	8.455
Dividend Yield	3.635	3.574
5 Years Earnings Growth	8.734	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	22.688
Consumer Cyclical	16.290	12.754
Consumer Defensive	13.000	9.226
Basic Materials	12.370	13.862
Communication Services	8.920	11.596
Real Estate	6.980	8.054
Technology	6.040	8.574
Industrials	5.850	5.879
Healthcare	3.290	6.663
Energy	1.190	2.197
Utilities	0.930	0.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trésor SCI Flexible Fund B2	ZAE000200333	18.28	20.836	-0.22%
Tresor SCI Equity Fund B2	ZAE000236345	17.51	-	-
Trésor SCI Income Fund B2	ZAE000200309	12.90	11.294	-0.00%
Aylett Balanced Prescient Fund A1	ZAE000184941	11.53	2.378	+0.05%
Satrix MSCI World Feeder	ZAE000246104	6.08	10,576	+0.34%
ABSA Property Equity Fund D	ZAE000197471	3.28	3.311	+0.46%
PortfolioMetrix BCI Dynamic Income B1	ZAE000300943	3.01	-	-
CoreShares S&P Global Dividend Aristocrats	ZAE000254249	2.04	2,065	-0.05%
South Africa 7 28-Feb-2031	ZAG000077470	1.88	92.225	-0.10%
AngloGold Ashanti ADR	GB00BRXH2664	1.76	47.97	+1.83%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.86B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.86B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.86B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.35B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.35B	5.15	10.99	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Balanc.	16.654	-0.014	-0.08%
BAM 0 28-Jan-2026	85.871	-0.062	-0.07%
Fondo Mutuo Secur.	4,921.759	-0.257	-0.01%
Xtrackers FTSE Vi.	32.40	+0.09	+0.28%
Eurizon Gestione .	5.211	+0.001	+0.02%
Fidelity Global I.	20.43	+0.24	+1.19%
RobusGermanCredit.	151.007	+2.288	+1.54%
CSHG GAUSS II FUN.	2.449	-0.020	-0.94%