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Trésor Sci Income Fund B1 (0P00015A9J)

Johannesburg

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11.368 +0.010 +0.09%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198875

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.11M

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0P00015A9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Trésor SCI Income Fund B1 (0P00015A9J) fund. Our Trésor SCI Income 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	19.230	24.740	5.510
Shares	7.450	7.450	0.000
Bonds	72.630	74.150	1.520
Preferred	0.290	0.290	0.000
Other	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.125	12.160
Price to Book	1.467	1.631
Price to Sales	1.448	1.617
Price to Cash Flow	9.503	8.893
Dividend Yield	4.201	4.116
5 Years Earnings Growth	8.781	10.227

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.140	9.273
Real Estate	20.280	19.846
Financial Services	17.400	21.363
Communication Services	10.320	10.221
Consumer Cyclical	8.770	11.201
Basic Materials	8.610	11.826
Technology	5.370	9.013
Industrials	4.060	6.071
Healthcare	1.890	5.571
Utilities	0.650	1.298
Energy	0.520	2.315

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sasfin BCI Flexible Income C	ZAE000274858	16.50	-	-
BCI Income Plus Fund C	ZAE000186938	16.50	1.265	0.02%
Prescient Income Provider Fund A2	ZAE000087540	15.32	1.460	-0.01%
MI-PLAN IP Enhanced Income B1	ZAE000251567	14.76	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	8.24	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	5.82	73.82	-0.01%
Firstrand Bank Fr 14092028	-	3.56	-	-
Trésor SCI Equity B2	ZAE000236345	3.21	-	-
Trésor SCI Flexible Fund B2	ZAE000200333	2.49	20.273	-0.60%
Satrix ILBI Portfolio	ZAE000240123	1.80	797	+0.13%

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 Inflation Plus B1	10.35B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93

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