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Centaur Bci Balanced Fund F (0P00017JFI)

Johannesburg

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2.356 -0.004 -0.18%

03/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P00017JFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Centaur BCI Balanced Fund F (0P00017JFI) fund. Our Centaur BCI Balanced Fund F 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	7.500	8.270	0.770
Shares	64.060	64.060	0.000
Bonds	26.910	26.910	0.000
Preferred	1.010	1.010	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.608	12.373
Price to Book	1.099	1.885
Price to Sales	1.026	1.356
Price to Cash Flow	7.114	6.405
Dividend Yield	3.821	3.578
5 Years Earnings Growth	9.728	11.499

Sector Allocation

Name	Net %	Category Average
Financial Services	20.870	22.562
Consumer Cyclical	16.990	11.589
Healthcare	12.840	6.936
Basic Materials	11.480	14.182
Industrials	10.180	5.966
Technology	9.500	8.358
Communication Services	9.210	12.404
Consumer Defensive	6.760	8.935
Energy	2.190	2.360

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	9.89	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.19	-	-
Prosus	NL0013654783	5.88	38.68	+0.70%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.66	96.08	0.00%
Aspen Pharmacare Holdings	ZAE000066692	3.86	17,524	+2.04%
Truworths Int	ZAE000028296	3.65	10,009	-1.20%
Absa	ZAE000255915	3.59	19,419	+1.60%
Exor NV	NL0012059018	3.43	89.15	+1.85%
African Rainbow Minerals	ZAE000054045	3.02	14,950	-0.95%
Momentum Metropolitan Holdings	ZAE000269890	2.80	3,067	+0.59%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.94B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	9.94B	8.43	8.23	-
Investec Wealth Investmen BCI Bal H	8.92B	13.57	9.65	-
36ONE BCI Equity A	8.57B	13.20	10.53	10.90
36ONE BCI Equity C	8.57B	13.51	10.85	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centaur BCI Balan.	2.356	-0.004	-0.18%