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Centaur Bci Balanced Fund F (0P00017JFI)

Johannesburg

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2.418 -0.021 -0.85%

13/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210878

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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	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	12.125
Price to Book	1.146	1.864
Price to Sales	0.973	1.331
Price to Cash Flow	7.324	8.471
Dividend Yield	3.101	3.582
5 Years Earnings Growth	11.187	10.408

Sector Allocation

Name	Net %	Category Average
Financial Services	21.000	22.748
Consumer Cyclical	19.510	12.680
Healthcare	12.810	6.663
Basic Materials	11.670	13.924
Technology	10.520	8.477
Communication Services	8.640	11.701
Consumer Defensive	8.040	9.171
Industrials	7.810	5.844

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	92.205	-0.28%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.79	-	-
Prosus	NL0013654783	5.64	46.68	-1.46%
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.84	97.41	-0.25%
Aspen Pharmacare Holdings	ZAE000066692	4.01	11,936	-3.33%
Absa	ZAE000255915	3.88	17,228	-2.85%
Exor NV	NL0012059018	3.41	81.10	-2.50%
Flutter Entertainment	IE00BWT6H894	2.94	19,695.0	-0.38%
Momentum Metropolitan Holdings	ZAE000269890	2.75	3,453	-2.90%
Altron	ZAE000191342	2.68	2,091	-6.65%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.09B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.09B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.32B	0.61	9.96	-
36ONE BCI Equity A	9.44B	4.92	9.45	10.15
36ONE BCI Equity B	9.44B	5.42	11.34	12.32

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