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Trésor Sci Equity Fund B1 (0P00019QWP)

Johannesburg

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16.375 +0.014 +0.08%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000236337

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.25M

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0P00019QWP Holdings

Comprehensive information about top holdings and Key Holding Information for the Trésor SCI Equity Fund B1 (0P00019QWP) fund. Our Trésor SCI Equity 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	7.070	7.100	0.030
Shares	92.930	92.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.207	10.595
Price to Book	1.522	1.630
Price to Sales	0.936	1.129
Price to Cash Flow	7.089	7.092
Dividend Yield	4.016	3.976
5 Years Earnings Growth	13.607	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	28.130	27.419
Basic Materials	21.070	20.367
Consumer Cyclical	19.160	14.954
Consumer Defensive	13.210	11.083
Communication Services	12.780	13.151
Industrials	4.000	4.380
Real Estate	1.470	2.706
Healthcare	0.100	3.824
Energy	0.070	2.718

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.31	580,867	+0.45%
Prosus	NL0013654783	7.28	52.81	+0.78%
AngloGold Ashanti ADR	GB00BRXH2664	6.75	56.66	+2.64%
Nedbank Group	ZAE000004875	6.18	22,642	-0.16%
Absa	ZAE000255915	6.16	18,880	-1.51%
Sygnia Itrix Top 40 Portfolio	ZAE000251351	4.27	9,491	+0.11%
Sibanye Stillwater	ZAE000259701	4.11	3,334	+2.14%
Investec	GB00B17BBQ50	3.76	541.00	-2.08%
Anheuser Busch Inbev	BE0974293251	3.70	53.54	-0.41%
Ninety One	GB00BJHPLV88	3.57	189.70	-1.20%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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Recent Quotes

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Trésor SCI Equity.	16.375	+0.014	+0.08%
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