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Centaur Bci Flexible Fund A1 (0P0000Z6BJ)

Johannesburg

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11.694 -0.040 -0.31%

28/05 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000180253

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3B

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0P0000Z6BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Centaur BCI Flexible Fund A1 (0P0000Z6BJ) fund. Our Centaur BCI Flexible Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.940	18.290	2.350
Shares	73.220	73.220	0.000
Bonds	9.680	9.680	0.000
Convertible	0.010	0.010	0.000
Preferred	1.140	1.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.724	12.611
Price to Book	0.923	1.736
Price to Sales	0.643	1.476
Price to Cash Flow	4.116	7.937
Dividend Yield	6.262	4.075
5 Years Earnings Growth	6.421	10.923

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	19.593
Consumer Cyclical	17.570	11.523
Basic Materials	13.880	12.809
Industrials	13.470	7.105
Healthcare	12.450	7.356
Technology	9.430	10.676
Energy	7.610	4.047
Consumer Defensive	4.670	10.196
Communication Services	1.980	12.669

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Exor NV	NL0012059018	7.09	104.55	+0.10%
Dell Technologies	BRD1ELBDR009	6.50	854.92	-2.92%
Aspen Pharmacare Holdings	ZAE000066692	5.81	23,255	+2.36%
Absa	ZAE000255915	4.73	15,278	-0.09%
Flutter Entertainment	IE00BWT6H894	3.88	14,815.0	-7.35%
African Rainbow Minerals	ZAE000054045	3.87	22,927	-0.81%
Truworths Int	ZAE000028296	3.62	8,166	+1.37%
Fidelity ILF - USD A Acc	IE0003323619	3.57	-	-
Remgro	ZAE000026480	3.28	12,552	-0.28%
BCI Income Plus F	ZAE000271094	3.07	-	-

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.68B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.68B	24.80	11.07	-
36ONE BCI Equity A	7.79B	6.48	11.27	11.01
36ONE BCI Equity B	7.79B	7.52	13.22	13.26
36ONE BCI Equity C	7.79B	3.15	12.08	11.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Centaur BCI Flexi.	11.694	-0.040	-0.31%
CAN Income M 75/7.	15.147	-0.080	-0.54%
IND	0.245	+0.010	+4.26%