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Trésor Sci Flexible Fund B2 (0P00015A9I)

Johannesburg

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20.741 -0.096 -0.46%

15/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200333

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.06M

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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	12.897
Price to Book	2.469	2.059
Price to Sales	2.226	1.609
Price to Cash Flow	11.612	8.902
Dividend Yield	2.313	3.588
5 Years Earnings Growth	8.480	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	22.163
Technology	15.500	10.332
Consumer Cyclical	15.390	13.914
Consumer Defensive	13.710	9.273
Communication Services	10.230	12.163
Healthcare	6.940	6.314
Real Estate	5.740	9.381
Industrials	4.550	7.400
Utilities	2.240	1.242
Energy	1.720	3.289
Basic Materials	1.520	11.404

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	88.020	-0.36%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	9.11	202.55	-0.39%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.97	39.84	+0.20%
iShares China Large Cap UCITS	IE00B02KXK85	5.05	8,013.0	+0.21%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.68	59.38	+0.02%
Berkshire Hathaway B	US0846707026	3.83	470.13	-1.30%
Microsoft	US5949181045	3.63	505.82	+0.56%
JPMorgan	US46625H1005	3.52	286.55	-0.74%
iShares $ Emerging Markets Corporate Bond UCITS	IE00B6TLBW47	3.47	89.48	+0.33%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.45	91.17	-0.01%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.86B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.86B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.86B	17.15	14.01	10.15
Sanlam Investment Inflation Plus B1	10.35B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.35B	5.15	10.99	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trésor SCI Flexib.	20.741	-0.096	-0.46%