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Centaur Bci Balanced Fund B (0P00016IYL)

Johannesburg

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2.328 +0.028 +1.20%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203428

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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0P00016IYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Centaur BCI Balanced Fund B (0P00016IYL) fund. Our Centaur BCI Balanced Fund B 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	6.170	6.310	0.140
Shares	65.420	65.420	0.000
Bonds	27.590	27.590	0.000
Preferred	0.810	0.810	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.518	12.180
Price to Book	1.146	1.872
Price to Sales	0.973	1.349
Price to Cash Flow	7.324	8.516
Dividend Yield	3.101	3.600
5 Years Earnings Growth	11.187	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	21.000	22.660
Consumer Cyclical	19.510	11.963
Healthcare	12.810	6.728
Basic Materials	11.670	13.775
Technology	10.520	8.593
Communication Services	8.640	12.557
Consumer Defensive	8.040	9.207
Industrials	7.810	5.893

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
South Africa 8.875 28-Feb-2035	ZAG000125972	10.20	89.114	0.00%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.79	-	-
Prosus	NL0013654783	5.64	40.66	-0.32%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.84	95.00	-1.43%
Aspen Pharmacare Holdings	ZAE000066692	4.01	12,022	+1.20%
Absa	ZAE000255915	3.88	16,820	+0.07%
Exor NV	NL0012059018	3.41	82.95	-0.18%
Flutter Entertainment	IE00BWT6H894	2.94	17,460.0	+1.10%
Momentum Metropolitan Holdings	ZAE000269890	2.75	3,300	+1.76%
Altron	ZAE000191342	2.68	1,963	+1.60%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.62B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.62B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.73B	0.61	9.96	-
36ONE BCI Equity A	9.07B	0.50	8.44	9.76
36ONE BCI Equity C	9.07B	0.59	8.76	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centaur BCI Balan.	2.328	+0.028	+1.20%
	SAFRA EXECUTIVE C.	499.204	+0.426	+0.09%