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Trésor Sci Income Fund B2 (0P00015A9K)

Johannesburg

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11.438 +0.016 +0.14%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000200309

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.31M

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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	14.320	23.960	9.640
Shares	6.470	6.470	0.000
Bonds	74.690	74.690	0.000
Preferred	0.330	0.330	0.000
Other	4.190	4.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.097	12.395
Price to Book	1.455	1.667
Price to Sales	1.376	1.646
Price to Cash Flow	9.112	8.778
Dividend Yield	4.072	4.073
5 Years Earnings Growth	8.085	9.884

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	21.480
Real Estate	18.860	19.730
Consumer Cyclical	14.700	11.796
Consumer Defensive	11.400	9.047
Basic Materials	11.110	12.071
Communication Services	10.070	9.777
Technology	5.520	9.066
Industrials	3.750	6.054
Healthcare	2.070	5.475
Utilities	0.680	1.266
Energy	0.540	2.257

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	18.34	1.273	+0.06%
Sasfin BCI Flexible Income C	ZAE000274858	18.28	-	-
Prescient Income Provider Fund A2	ZAE000087540	17.09	1.476	+0.05%
PortfolioMetrix BCI Dynamic Income B1	ZAE000300943	8.78	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	7.85	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	5.74	76.35	+0.25%
Satrix ILBI Portfolio	ZAE000240123	4.22	807	+0.37%
Tresor SCI Equity Fund B2	ZAE000236345	3.51	-	-
Firstrand Bank Fr 14092028	-	3.40	-	-
Trésor SCI Flexible Fund B2	ZAE000200333	2.42	20.976	+0.43%

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	133.5M	18.97	13.46	9.58
Truffle MET Flexible Fund C	5.26B	19.09	13.65	9.90
Truffle MET Flexible Fund D	53.45M	19.17	13.79	10.03
Sanlam Investment Inflation Plus B1	10.34B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.34B	6.10	10.55	8.02

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