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Trésor Sci Flexible Fund B1 (0P00015A9H)

Johannesburg

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20.817 -0.060 -0.29%

26/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198909

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.77M

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0P00015A9H Holdings

Comprehensive information about top holdings and Key Holding Information for the Trésor SCI Flexible Fund B1 (0P00015A9H) fund. Our Trésor SCI Flexible 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	2.490	2.830	0.340
Shares	87.640	87.640	0.000
Bonds	9.710	9.710	0.000
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.668	13.090
Price to Book	2.556	2.086
Price to Sales	2.301	1.635
Price to Cash Flow	11.923	8.897
Dividend Yield	2.319	3.560
5 Years Earnings Growth	8.033	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	22.091
Technology	16.870	10.621
Consumer Cyclical	15.400	13.933
Consumer Defensive	12.670	9.617
Communication Services	11.070	11.931
Healthcare	6.190	6.194
Real Estate	5.620	9.447
Industrials	5.300	7.377
Utilities	2.090	1.272
Energy	1.540	3.178
Basic Materials	1.490	11.497

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	10.74	89.580	-0.14%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	9.53	204.70	-1.04%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.35	41.07	-0.80%
iShares China Large Cap UCITS	IE00B02KXK85	4.88	8,345.0	+0.58%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.86	65.22	-0.58%
Microsoft	US5949181045	4.50	502.04	-0.44%
JPMorgan	US46625H1005	3.89	298.57	+1.24%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.48	92.47	-0.33%
Amazon.com	US0231351067	3.34	228.71	+0.34%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.33	908.20	-0.60%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.5B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.5B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.5B	19.17	13.79	10.03
Sanlam Investment Management InflB6	10.34B	6.27	10.84	8.29
Sanlam Investment Management InflB7	10.34B	5.95	10.30	7.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Flexib.	20.817	-0.060	-0.29%
HESAY	241.550	+0.750	+0.31%
PSIG	0.49	+0.08	+19.51%
300007	47.17	-1.48	-3.04%
300373	62.05	+0.71	+1.16%
MFPC	27.97	-0.45	-1.58%
ZUK	3.280	-0.020	-0.61%
DIEN	139.05	-8.95	-6.05%