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Centaur Bci Flexible Fund A (0P0000IR5J)

Johannesburg

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12.325 -0.167 -1.34%

02/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000060075

Asset Class: Equity

Morningstar Rating:
Total Assets: 8B

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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	4.590	5.300	0.710
Shares	79.410	79.410	0.000
Bonds	12.350	12.350	0.000
Preferred	0.450	0.450	0.000
Other	3.210	3.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.614	13.099
Price to Book	1.077	2.090
Price to Sales	0.861	1.639
Price to Cash Flow	6.968	8.925
Dividend Yield	3.890	3.545
5 Years Earnings Growth	7.357	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	22.105
Consumer Cyclical	19.190	13.945
Healthcare	10.830	6.190
Communication Services	9.980	11.934
Basic Materials	9.470	11.535
Industrials	7.900	7.367
Technology	6.770	10.657
Consumer Defensive	6.300	9.351
Utilities	0.120	1.272
Energy	0.070	3.170
Real Estate	0.020	9.390

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	7.63	51.19	-2.68%
FirstRand Ltd	ZAE000066304	6.37	7,386	-0.67%
Absa	ZAE000255915	5.07	18,771	-0.47%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.81	95.699	+0.00%
Exor NV	NL0012059018	4.69	85.55	-0.41%
African Rainbow Minerals	ZAE000054045	3.30	19,200	+0.08%
Momentum Metropolitan Holdings	ZAE000269890	3.24	3,410	-3.37%
Truworths Int	ZAE000028296	3.24	5,563	-4.10%
Aberdeen Standard Physical Platinum Shares	US0032601066	3.20	128.08	+2.28%
Dell Technologies	BRD1ELBDR009	3.19	663.41	+0.83%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
36ONE BCI Equity B	9.97B	11.74	15.45	12.87
36ONE BCI Equity A	9.97B	11.00	13.54	10.69
Investec Wealth Investmen BCI Bal H	11.06B	0.61	9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Centaur BCI Flexi.	12.325	-0.167	-1.34%
BS Plan Monetario.	7.962	-0.000	-0.00%
Alpha Australian .	0.798	-0.012	-1.52%
Harvest Service V.	6.187	+0.002	+0.03%
GBMLATM BX	1.325	-0.011	-0.84%
ITAU PERSONNALITE.	57.287	+0.021	+0.04%
SOLVENTIS ATENEA .	0.848	-0.000	-0.00%
GCEM	0.9030	-0.0240	-2.59%