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Trésor Sci Flexible Fund B2 (0P00015A9I)

Johannesburg

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20.894 +0.118 +0.57%

07/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200333

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.85M

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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	2.780	3.430	0.650
Shares	87.010	87.010	0.000
Bonds	10.020	10.020	0.000
Convertible	0.070	0.070	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.516	13.016
Price to Book	2.469	2.082
Price to Sales	2.226	1.626
Price to Cash Flow	11.612	8.967
Dividend Yield	2.313	3.566
5 Years Earnings Growth	8.480	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	22.190
Technology	15.500	10.616
Consumer Cyclical	15.390	13.963
Consumer Defensive	13.710	9.330
Communication Services	10.230	11.987
Healthcare	6.940	6.260
Real Estate	5.740	9.443
Industrials	4.550	7.411
Utilities	2.240	1.229
Energy	1.720	3.244
Basic Materials	1.520	11.312

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	11.08	88.600	-0.36%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	9.11	202.70	+1.32%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.97	40.37	+1.03%
iShares China Large Cap UCITS	IE00B02KXK85	5.05	8,062.5	+0.03%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.68	63.52	+0.62%
Berkshire Hathaway B	US0846707026	3.83	461.47	-1.59%
Microsoft	US5949181045	3.63	520.84	-0.78%
JPMorgan	US46625H1005	3.52	286.94	-1.51%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	3.47	90.65	+0.24%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.45	92.06	+0.16%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.81B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.81B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.81B	17.15	14.01	10.15
Sanlam Investment Inflation Plus B1	10.34B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.34B	5.15	10.99	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Flexib.	20.894	+0.118	+0.57%
DWS Funds Invest .	259.160	+0.630	+0.24%
KWD/MYR	13.8580	-0.0285	-0.21%
ICICI Prudential .	207.820	0.000	0.00%
Pioneer Funds - E.	19.120	-0.100	-0.52%
JPMorgan Funds - .	20.140	+0.050	+0.25%
WWDOGE/USD	0.139976	+0.000007	+0.01%
AMER	1.290	0.000	0.00%