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Trésor Sci Stable Fund B1 (0P00015A9L)

Johannesburg

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14.629 -0.000 -0.00%

01/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000198883

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.33M

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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	6.240	8.920	2.680
Shares	41.880	41.880	0.000
Bonds	50.820	51.090	0.270
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.642	12.445
Price to Book	1.699	1.671
Price to Sales	1.449	1.649
Price to Cash Flow	9.299	8.786
Dividend Yield	3.698	4.059
5 Years Earnings Growth	8.227	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	21.430
Consumer Cyclical	15.980	11.909
Basic Materials	11.000	12.089
Real Estate	10.900	19.716
Communication Services	10.530	9.726
Consumer Defensive	9.660	9.034
Technology	7.820	9.111
Industrials	4.560	6.050
Healthcare	3.020	5.447
Utilities	0.960	1.273
Energy	0.840	2.233

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trésor SCI Income Fund B2	ZAE000200309	18.77	11.494	+0.08%
Trésor SCI Flexible Fund B2	ZAE000200333	18.16	21.209	-0.56%
Sanlam Select Defensive Balanced Fund A1	ZAE000186326	11.87	15.379	+0.02%
PortfolioMetrix BCI Dynamic Income B1	ZAE000300943	11.84	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.83	93.765	-0.06%
Satrix GOVI	ZAE000318283	3.58	8,122	+0.11%
ABSA Property Equity Fund D	ZAE000197471	2.56	3.477	-0.13%
Satrix ILBI Portfolio	ZAE000240123	2.39	817	+0.37%
Tresor SCI Equity Fund B2	ZAE000236345	2.32	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	1.88	-	-

Top Equity Funds by Tresor Wealth (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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Recent Quotes

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Trésor SCI Stable.	14.629	-0.000	-0.00%
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