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Sentio Sci General Equity Fund B2 (0P0001C8Q1)

Johannesburg

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14.194 -0.015 -0.11%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000248985

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.91M

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0P0001C8Q1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentio SCI General Equity Fund B2 (0P0001C8Q1) fund. Our Sentio SCI General Equity Fund B2 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	0.550	0.810	0.260
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.428	10.390
Price to Book	1.769	1.608
Price to Sales	1.199	1.104
Price to Cash Flow	7.628	7.257
Dividend Yield	3.380	4.002
5 Years Earnings Growth	12.564	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	29.810	27.392
Basic Materials	24.830	20.215
Consumer Cyclical	19.690	14.108
Communication Services	9.910	13.716
Consumer Defensive	6.230	11.266
Healthcare	4.500	3.845
Industrials	2.590	4.421
Real Estate	2.430	2.847

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Standard Bank Grp	ZAE000109815	8.50	22,699	+1.48%
Capitec Bank	ZAE000035861	6.67	340,511	+0.01%
Naspers	ZAE000325783	6.61	550,429	+0.26%
Gold Fields	ZAE000018123	5.90	42,859	+1.36%
Prosus	NL0013654783	4.98	49.03	+1.41%
MTN Group	ZAE000042164	4.73	14,564	+1.73%
AngloGold Ashanti ADR	GB00BRXH2664	4.35	47.05	-0.15%
Nedbank Group	ZAE000004875	4.32	24,166	+0.50%
Discovery Holdings	ZAE000022331	3.50	21,463	+0.08%
Shoprite Holdings	ZAE000012084	3.47	27,057	+1.07%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.85B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.85B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.85B	17.15	14.01	10.15
Sanlam Investment Management InflB7	10.34B	5.03	10.73	7.78
Sanlam Investment Management Inflat	10.34B	4.91	10.48	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Sentio SCI Genera.	14.194	-0.015	-0.11%
Principal Institu.	30.204	+0.005	+0.02%
Naturgy Finance B.	0.000	0.000	0.00%
COMMERZBANK AG Ca.	0.01	0.00	0.00%
Canara Robeco Sav.	43.569	+0.008	+0.02%