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Trésor Sci Income Fund B2 (0P00015A9K)

Johannesburg

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11.302 +0.009 +0.08%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200309

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.67M

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0P00015A9K Holdings

Comprehensive information about top holdings and Key Holding Information for the Trésor SCI Income Fund B2 (0P00015A9K) fund. Our Trésor SCI Income 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	20.430	27.110	6.680
Shares	6.180	6.180	0.000
Bonds	72.710	74.850	2.140
Preferred	0.320	0.320	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.082	12.207
Price to Book	1.403	1.636
Price to Sales	1.188	1.621
Price to Cash Flow	9.176	8.894
Dividend Yield	4.006	4.119
5 Years Earnings Growth	8.558	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	20.550	21.390
Real Estate	18.810	19.883
Consumer Defensive	13.870	9.155
Communication Services	12.630	10.136
Consumer Cyclical	11.130	11.363
Basic Materials	9.400	11.867
Technology	5.780	9.024
Industrials	4.350	6.078
Healthcare	2.190	5.565
Utilities	0.710	1.295
Energy	0.580	2.306

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCI Income Plus Fund C	ZAE000186938	18.12	1.260	-0.13%
Sasfin BCI Flexible Income C	ZAE000274858	18.03	-	-
Prescient Income Provider Fund A2	ZAE000087540	16.88	1.471	0.03%
PortfolioMetrix BCI Dynamic Income B1	ZAE000300943	8.56	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	8.19	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	5.45	75.16	+0.41%
Firstrand Bank Fr 14092028	-	3.46	-	-
Tresor SCI Equity Fund B2	ZAE000236345	3.22	-	-
Trésor SCI Flexible Fund B2	ZAE000200333	2.37	20.741	-0.46%
Satrix ILBI Portfolio	ZAE000240123	1.75	798	0.00%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Truffle MET Flexible Fund A	13.86B	16.99	13.68	9.71
Sanlam Investment Management Inflat	10.35B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.35B	4.26	9.09	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Trésor SCI Income.	11.302	+0.009	+0.08%
Schroder BRIC Fun.	1.462	+0.003	+0.21%
Ivy High Income Y	5.97	+0.01	+0.17%
HFT Money Market .	1.000	0.000	0.00%
+TASA Previsional.	1.472	+0.001	+0.04%
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Fidelity Korea - .	866.810	-2.050	-0.24%
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