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Trésor Sci Stable Fund B1 (0P00015A9L)

Johannesburg

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14.320 -0.005 -0.03%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198883

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.36M

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0P00015A9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Trésor SCI Stable Fund B1 (0P00015A9L) fund. Our Trésor SCI Stable 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	9.120	11.400	2.280
Shares	41.780	41.780	0.000
Bonds	48.880	49.510	0.630
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.732	12.207
Price to Book	1.664	1.636
Price to Sales	1.375	1.621
Price to Cash Flow	9.902	8.894
Dividend Yield	3.681	4.119
5 Years Earnings Growth	8.759	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	21.390
Consumer Cyclical	15.600	11.363
Consumer Defensive	11.590	9.155
Basic Materials	11.060	11.867
Real Estate	10.390	19.883
Communication Services	9.630	10.136
Technology	7.100	9.024
Industrials	4.510	6.078
Healthcare	3.340	5.565
Utilities	0.980	1.295
Energy	0.930	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: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trésor SCI Income Fund B2	ZAE000200309	18.91	11.302	-0.06%
Trésor SCI Flexible Fund B2	ZAE000200333	18.11	20.787	+0.20%
Sanlam Select Defensive Balanced Fund A1	ZAE000186326	11.84	14.983	-0.06%
Vunani IP Enhanced Income B1	ZAE000251567	7.73	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.72	92.145	+0.07%
PortfolioMetrix BCI Dynamic Income B1	ZAE000300943	4.14	-	-
Satrix GOVI	ZAE000318283	3.66	7,868	-0.30%
ABSA Property Equity Fund D	ZAE000197471	2.40	3.332	+0.31%
Tresor SCI Equity Fund B2	ZAE000236345	2.16	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	2.00	-	-

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.88B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.88B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.88B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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Recent Quotes

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Trésor SCI Stable.	14.320	-0.005	-0.03%
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