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Centaur Bci Flexible Fund A (0P0000IR5J)

Johannesburg

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12.166 -0.014 -0.12%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000060075

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.81B

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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	6.210	7.170	0.960
Shares	79.610	79.610	0.000
Bonds	13.410	13.410	0.000
Preferred	0.750	0.750	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.506	12.897
Price to Book	1.027	2.059
Price to Sales	0.790	1.609
Price to Cash Flow	6.524	8.902
Dividend Yield	4.124	3.588
5 Years Earnings Growth	7.421	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	28.220	22.163
Consumer Cyclical	21.510	13.914
Healthcare	11.300	6.314
Communication Services	9.270	12.163
Basic Materials	9.070	11.404
Industrials	8.460	7.400
Consumer Defensive	6.720	9.273
Technology	5.310	10.332
Utilities	0.080	1.242
Energy	0.050	3.289
Real Estate	0.010	9.381

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.95	49.03	+1.41%
FirstRand Ltd	ZAE000066304	4.99	7,491	+0.55%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.80	93.342	+0.00%
Exor NV	NL0012059018	4.58	88.95	+0.40%
Absa	ZAE000255915	4.40	17,546	+0.14%
Fairtree BCI Income Plus F	ZAE000271094	3.40	-	-
Flutter Entertainment	IE00BWT6H894	3.26	22,430.0	+2.75%
Momentum Metropolitan Holdings	ZAE000269890	3.15	3,356	+0.09%
Aspen Pharmacare Holdings	ZAE000066692	3.03	11,356	+0.76%
Truworths Int	ZAE000028296	2.97	6,900	+0.07%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.41B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.41B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.63B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Centaur BCI Flexi.	12.166	-0.014	-0.12%
Ashburton Global .	17.178	-0.012	-0.07%
Austria 0.9 20-Fe.	89.400	+0.010	+0.01%
Länsförsäkringar .	3,108.502	-19.260	-0.62%
CPR Silver Age E	245.360	-1.120	-0.45%
Länsförsäkringar .	238.965	+0.383	+0.16%
Amundi Euro Corpo.	225.23	+0.34	+0.15%
Kapital Privat Po.	67.400	+0.040	+0.06%