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Sentio Sci General Equity Fund B2 (0P0001C8Q1)

Johannesburg

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14.878 -0.035 -0.23%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000248985

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.9M

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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	0.340	0.660	0.320
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.760	10.595
Price to Book	1.700	1.630
Price to Sales	1.202	1.129
Price to Cash Flow	7.368	7.092
Dividend Yield	4.218	3.976
5 Years Earnings Growth	16.624	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	32.840	27.419
Basic Materials	19.900	20.367
Consumer Cyclical	15.000	14.954
Communication Services	12.110	13.151
Consumer Defensive	8.370	11.083
Healthcare	4.860	3.824
Real Estate	3.340	2.706
Energy	1.500	2.718
Industrials	1.480	4.380
Technology	0.610	4.341

Region Allocation

Equities

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	580,867	+0.45%
Standard Bank Grp	ZAE000109815	6.57	24,886	-0.93%
AngloGold Ashanti ADR	GB00BRXH2664	5.23	56.66	+2.64%
Harmony Gold Mining Company	ZAE000015228	4.64	23,516	+2.48%
Absa	ZAE000255915	4.62	18,880	-1.51%
Prosus	NL0013654783	4.55	52.81	+0.78%
British American Tobacco	GB0002875804	4.42	4,185.0	+0.94%
MTN Group	ZAE000042164	3.92	14,980	-1.66%
Clicks	ZAE000134854	3.49	37,312	-0.48%
Richemont	CH0210483332	3.09	139.75	-1.06%

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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