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Trésor Sci Equity Fund B1 (0P00019QWP)

Johannesburg

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16.021 +0.032 +0.20%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000236337

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.69M

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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	4.480	4.540	0.060
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.074	10.336
Price to Book	1.462	1.600
Price to Sales	0.870	1.099
Price to Cash Flow	7.191	7.241
Dividend Yield	3.722	3.996
5 Years Earnings Growth	12.032	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	27.620	27.317
Consumer Defensive	18.380	11.319
Communication Services	18.140	14.189
Basic Materials	17.700	20.048
Consumer Cyclical	10.380	13.882
Industrials	5.910	4.440
Real Estate	1.600	2.823
Energy	0.150	2.687
Healthcare	0.130	3.857

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nedbank Group	ZAE000004875	8.19	25,550	+1.77%
Absa	ZAE000255915	7.60	17,830	+2.32%
SPAR Group	ZAE000058517	7.08	11,243	+0.57%
Naspers	ZAE000325783	7.02	535,839	-1.12%
Prosus	NL0013654783	6.29	47.22	-0.38%
AngloGold Ashanti ADR	GB00BRXH2664	5.76	45.96	-2.40%
Reunert	ZAE000057428	4.76	5,827	+0.12%
Anglo American PLC	GB00B1XZS820	4.76	-	-
Richemont	CH0210483332	4.16	151.55	+0.36%
Sygnia Itrix Top 40 Portfolio	ZAE000251351	4.15	9,013	-0.32%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.49B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Equity.	16.021	+0.032	+0.20%
RUBI FIC DE FIM C.	1.937	0.000	0.01%
Kiwoom Smart Inve.	1,334.940	+22.290	+1.70%
MORTGAGE FUNDO DE.	0.565	-0.005	-0.95%