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Centaur Bci Flexible Fund A (0P0000IR5J)

Johannesburg

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12.861 +0.007 +0.05%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000060075

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19B

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0P0000IR5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Centaur BCI Flexible Fund A (0P0000IR5J) fund. Our Centaur BCI Flexible Fund A 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	4.840	5.420	0.580
Shares	79.370	79.370	0.000
Bonds	12.090	12.090	0.000
Preferred	0.450	0.450	0.000
Other	3.260	3.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.736	13.218
Price to Book	1.074	2.096
Price to Sales	0.874	1.645
Price to Cash Flow	7.075	8.946
Dividend Yield	3.814	3.515
5 Years Earnings Growth	8.031	10.389

Sector Allocation

Name	Net %	Category Average
Financial Services	30.340	22.056
Consumer Cyclical	17.080	13.708
Healthcare	11.110	6.146
Communication Services	10.490	12.011
Basic Materials	9.400	11.711
Industrials	7.570	7.354
Technology	7.140	10.730
Consumer Defensive	6.550	9.345
Utilities	0.190	1.260
Energy	0.120	3.124
Real Estate	0.030	9.369

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	7.99	59.72	+0.78%
FirstRand Ltd	ZAE000066304	6.46	8,049	-0.98%
Absa	ZAE000255915	5.33	19,423	-0.19%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.67	98.746	0.00%
Exor NV	NL0012059018	4.56	77.70	-0.35%
Momentum Metropolitan Holdings	ZAE000269890	3.30	3,372	-0.03%
abrdn Physical Platinum Shares ETF	-	3.26	-	-
African Rainbow Minerals	ZAE000054045	3.14	19,068	+2.66%
Dell Technologies	BRD1ELBDR009	3.10	829.40	-1.50%
Aspen Pharmacare Holdings	ZAE000066692	2.98	10,125	+2.33%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.65B	19.18	16.61	11.69
36ONE BCI Equity B	10.65B	20.21	18.51	13.88
36ONE BCI Equity C	10.65B	14.20	14.45	11.67
36ONE BCI Equity D	10.65B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.71B	-1.47	13.51	12.65

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