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Centuria Balanced Fund (LP68038163)

Sydney

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2.356 +0.005 +0.22%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OVS00113

Asset Class: Equity

Morningstar Rating:
Total Assets: 17M

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LP68038163 Holdings

Comprehensive information about top holdings and Key Holding Information for the Centuria Balanced Fund (LP68038163) fund. Our Centuria Balanced Fund 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	5.610	16.640	11.030
Shares	71.400	78.940	7.540
Bonds	12.290	12.320	0.030
Convertible	0.010	0.010	0.000
Other	10.690	10.710	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	16.888
Price to Book	2.275	2.140
Price to Sales	1.801	2.157
Price to Cash Flow	9.945	9.893
Dividend Yield	2.707	3.106
5 Years Earnings Growth	9.780	9.348

Sector Allocation

Name	Net %	Category Average
Financial Services	21.320	19.672
Technology	17.420	14.096
Healthcare	10.320	9.877
Consumer Cyclical	10.230	9.000
Basic Materials	9.970	8.757
Industrials	8.460	9.415
Communication Services	6.940	6.689
Real Estate	5.140	9.141
Consumer Defensive	4.420	5.186
Energy	4.020	4.899
Utilities	1.760	4.039

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,855

Number of short holdings: 4,559

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	4.51	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.02	-	-
Metrics Private Debt Fund Ii	-	2.74	-	-
Dexus Wholesale Property Fund	-	2.07	-	-
Commonwealth Bank Australia	AU000000CBA7	1.82	164.720	+0.58%
BHP Group Ltd	AU000000BHP4	1.53	38.060	+0.90%
H.R.L. Morrison + Co Limited	-	1.40	-	-
Microsoft	US5949181045	1.39	391.85	+1.17%
Apple	US0378331005	1.36	209.28	+0.44%
National Australia Bank	AU000000NAB4	1.34	35.110	+0.60%

Top Equity Funds by Centuria Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Centuria Growth Bond		51.9M	-1.86	0.43	3.81
	Centuria Australian Shares Fund		16.22M	-5.21	2.83	5.46

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