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Sentio Sci General Equity Fund B2 (0P0001C8Q1)

Johannesburg

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12.529 -0.060 -0.46%

13/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000248985

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.71K

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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	1.120	1.200	0.080
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.493	10.425
Price to Book	1.763	1.598
Price to Sales	1.175	1.087
Price to Cash Flow	4.091	4.856
Dividend Yield	3.771	4.190
5 Years Earnings Growth	12.027	12.715

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	27.663
Basic Materials	21.570	20.192
Communication Services	18.380	15.674
Consumer Cyclical	12.950	12.257
Consumer Defensive	5.490	10.128
Industrials	3.280	4.707
Real Estate	2.920	2.659
Healthcare	1.220	4.432
Energy	0.110	2.489

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	8.27	409,395	-0.48%
Prosus	NL0013654783	6.80	37.78	+0.45%
FirstRand Ltd	ZAE000066304	6.56	7,660	-1.30%
Standard Bank Grp	ZAE000109815	5.32	24,170	+0.02%
Capitec Bank	ZAE000035861	4.18	327,977	-0.36%
Anglo American	GB00B1XZS820	4.13	2,232.0	+0.54%
Nedbank Group	ZAE000004875	3.98	29,060	-0.30%
Bid Corp	ZAE000216537	3.46	44,783	-2.02%
Absa	ZAE000255915	3.45	16,658	-0.54%
Truworths Int	ZAE000028296	3.36	10,000	-0.70%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.5B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.5B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.5B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.5B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.5B	11.19	8.53	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentio SCI Genera.	12.529	-0.060	-0.46%