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Trésor Sci Flexible Fund B2 (0P00015A9I)

Johannesburg

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21.327 +0.072 +0.34%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200333

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.55M

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0P00015A9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Trésor SCI Flexible Fund B2 (0P00015A9I) fund. Our Trésor SCI Flexible Fund B2 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	13.099
Price to Book	2.556	2.090
Price to Sales	2.301	1.639
Price to Cash Flow	11.923	8.925
Dividend Yield	2.319	3.545
5 Years Earnings Growth	8.033	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	21.770	22.105
Technology	16.870	10.657
Consumer Cyclical	15.400	13.945
Consumer Defensive	12.670	9.351
Communication Services	11.070	11.934
Healthcare	6.190	6.190
Real Estate	5.620	9.390
Industrials	5.300	7.367
Utilities	2.090	1.272
Energy	1.540	3.170
Basic Materials	1.490	11.535

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	89.380	-0.29%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	9.53	203.55	-0.78%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.35	40.72	-0.42%
iShares China Large Cap UCITS	IE00B02KXK85	4.88	8,233.0	+1.02%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.86	64.89	-1.32%
Microsoft	US5949181045	4.50	506.92	-0.53%
JPMorgan	US46625H1005	3.89	301.42	+0.12%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.48	92.64	+0.04%
Amazon.com	US0231351067	3.34	229.05	-1.10%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.33	901.40	-0.33%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.4B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.4B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.4B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Flexib.	21.327	+0.072	+0.34%
Fidelity Funds - .	20.940	-0.130	-0.62%
Lazard Emerging M.	22.31	+0.09	+0.41%
CFS FC Pen-Invest.	4.229	+0.010	+0.29%
Ci Gubernamental .	2.785	0.000	0.02%
Libertés & Solida.	164.300	-0.050	-0.03%
Fondo Actinver Po.	16.843	+0.066	+0.39%
Raiffeisen 304-Eu.	200.960	-0.110	-0.05%