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Sentio Sci General Equity Fund B2 (0P0001C8Q1)

Johannesburg

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14.193 +0.005 +0.04%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000248985

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.86M

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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 %
Shares	100.010	100.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.395	10.336
Price to Book	1.713	1.600
Price to Sales	1.257	1.099
Price to Cash Flow	8.199	7.241
Dividend Yield	3.609	3.996
5 Years Earnings Growth	12.998	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	31.930	27.317
Basic Materials	20.280	20.048
Communication Services	17.440	14.189
Consumer Cyclical	16.500	13.882
Consumer Defensive	5.250	11.319
Industrials	3.090	4.440
Real Estate	2.790	2.823
Healthcare	2.720	3.857

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Standard Bank Grp	ZAE000109815	7.75	23,406	+1.01%
Capitec Bank	ZAE000035861	7.51	351,443	+0.38%
Naspers	ZAE000325783	7.10	535,839	-1.12%
Prosus	NL0013654783	5.78	47.22	-0.38%
Nedbank Group	ZAE000004875	5.21	25,550	+1.77%
Gold Fields	ZAE000018123	4.85	43,830	-4.47%
Discovery Holdings	ZAE000022331	4.35	21,845	+0.16%
MTN Group	ZAE000042164	4.10	13,014	-0.08%
AngloGold Ashanti ADR	GB00BRXH2664	3.92	45.96	-2.40%
Anglo American PLC	GB00B1XZS820	3.89	-	-

Top Equity Funds by Sentio Capital Managers

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.49B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Inflation Plus B1	10.35B	3.47	7.77	6.08
Sanlam Investment Management InflB4	10.35B	4.20	9.64	7.93

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