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Sentio Sci General Equity Fund B2 (0P0001C8Q1)

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14.780 +0.011    +0.07%
08/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000248985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.51M
Sentio SCI General Equity Fund B2 14.780 +0.011 +0.07%

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 0.340 0.660 0.320
Shares 99.670 99.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.760 10.536
Price to Book 1.700 1.624
Price to Sales 1.202 1.122
Price to Cash Flow 7.368 7.074
Dividend Yield 4.218 3.988
5 Years Earnings Growth 16.624 12.490

Sector Allocation

Name  Net % Category Average
Financial Services 32.840 27.417
Basic Materials 19.900 20.356
Consumer Cyclical 15.000 15.090
Communication Services 12.110 13.015
Consumer Defensive 8.370 11.132
Healthcare 4.860 3.790
Real Estate 3.340 2.725
Energy 1.500 2.699
Industrials 1.480 4.394
Technology 0.610 4.276

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 7.95 559,822 -0.27%
  Standard Bank Grp ZAE000109815 6.57 23,082 +0.79%
  AngloGold Ashanti ADR GB00BRXH2664 5.23 57.42 -1.07%
  Harmony Gold Mining Company ZAE000015228 4.64 28,400 +0.52%
  Absa ZAE000255915 4.62 17,756 -0.01%
  Prosus NL0013654783 4.55 50.50 -0.39%
  British American Tobacco GB0002875804 4.42 4,228.0 +0.93%
  MTN Group ZAE000042164 3.92 16,500 -1.56%
  Clicks ZAE000134854 3.49 37,141 +1.02%
  Richemont CH0210483332 3.09 131.90 +0.50%

Top Equity Funds by Sentio Capital Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 14.09B 19.17 13.79 10.03
  Truffle MET Flexible Fund A 14.09B 18.97 13.46 9.58
  Truffle MET Flexible Fund C 14.09B 19.09 13.65 9.90
  Sanlam Investment Inflation Plus B1 10.34B 5.04 8.66 6.17
  Sanlam Investment Management InflB4 10.34B 6.10 10.55 8.02
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