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Trésor Sci Flexible Fund B2 (0P00015A9I)

Johannesburg

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20.273 -0.123 -0.60%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200333

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.9M

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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	2.390	2.580	0.190
Shares	87.500	87.500	0.000
Bonds	9.910	9.910	0.000
Convertible	0.100	0.100	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.099	12.834
Price to Book	2.614	2.056
Price to Sales	2.261	1.625
Price to Cash Flow	12.791	8.884
Dividend Yield	2.130	3.568
5 Years Earnings Growth	8.753	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	22.180
Technology	18.310	10.460
Consumer Cyclical	18.210	13.716
Consumer Defensive	12.220	9.322
Communication Services	10.300	12.212
Healthcare	5.880	6.455
Real Estate	5.780	9.098
Industrials	4.480	7.398
Utilities	2.140	1.224
Energy	1.490	3.281
Basic Materials	1.460	11.299

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	10.89	89.670	+0.52%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	8.12	205.80	+0.32%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.81	37.79	-0.21%
Apple	US0378331005	4.84	203.92	+1.64%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.56	60.27	+0.22%
Tesla	US88160R1014	4.45	295.14	+3.67%
iShares China Large Cap UCITS	IE00B02KXK85	4.34	7,655.0	-0.51%
Microsoft	US5949181045	4.07	470.38	+0.58%
Amazon.com	US0231351067	3.57	213.57	+2.72%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.43	89.60	-0.22%

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 Management Inflat	10.35B	4.00	9.14	7.44
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Flexib.	20.273	-0.123	-0.60%
Capital Group Eur.	25.010	-0.080	-0.32%
CG Absolute Retur.	136.404	+0.099	+0.07%
LH Debt Instrumen.	11.548	+0.007	+0.06%
MUKAM eMAXIS Bala.	24,083.000	+148.000	+0.62%