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Centaur Bci Flexible Fund A (0P0000IR5J)

Johannesburg

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11.809 -0.068 -0.57%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000060075

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62B

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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	7.200	8.370	1.170
Shares	76.090	76.090	0.000
Bonds	13.300	13.340	0.040
Preferred	0.720	0.720	0.000
Other	2.690	2.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.607	12.857
Price to Book	1.069	2.058
Price to Sales	0.795	1.621
Price to Cash Flow	6.600	8.885
Dividend Yield	3.599	3.569
5 Years Earnings Growth	6.327	10.603

Sector Allocation

Name	Net %	Category Average
Financial Services	28.370	22.192
Consumer Cyclical	19.600	13.821
Healthcare	12.310	6.438
Basic Materials	10.760	11.788
Communication Services	9.190	12.213
Industrials	8.420	7.365
Consumer Defensive	6.770	9.295
Technology	4.590	10.324

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: 12

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.70	45.14	-1.96%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.83	90.235	+0.20%
FirstRand Ltd	ZAE000066304	4.40	7,200	-0.96%
Exor NV	NL0012059018	4.37	84.65	-2.25%
Absa	ZAE000255915	4.24	16,724	+0.26%
Aspen Pharmacare Holdings	ZAE000066692	3.62	11,932	-0.15%
Fairtree BCI Income Plus F	ZAE000271094	3.52	-	-
Momentum Metropolitan Holdings	ZAE000269890	3.19	3,420	-0.06%
Flutter Entertainment	IE00BWT6H894	3.18	17,820.0	+0.34%
Remgro	ZAE000026480	3.13	15,900	+0.58%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.01B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.01B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.97B	0.61	9.96	-
36ONE BCI Equity B	9.15B	3.39	10.72	11.89
36ONE BCI Equity A	9.15B	2.99	8.81	9.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Centaur BCI Flexi.	11.809	-0.068	-0.57%
Schroder European.	1.09	+0.01	+0.55%
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M&G Optimal Incom.	17.168	0.000	0.00%
Aktia Capital B	4.936	-0.046	-0.92%
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