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Centaur Bci Flexible Fund A (0P0000IR5J)

Johannesburg

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11.395 -0.010 -0.07%

01:00:00 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.24B

Type: Fund

Market: South Africa

ISIN: ZAE000060075

Asset Class: Equity

General
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0P0000IR5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Centaur BCI Flexible Fund A (0P0000IR5J) fund. Our Centaur BCI Flexible Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.050	18.490	2.440
Stocks	72.130	72.130	0.000
Bonds	10.710	10.710	0.000
Convertible	0.010	0.010	0.000
Preferred	1.110	1.110	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.131	12.651
Price to Book	0.995	1.736
Price to Sales	0.696	1.480
Price to Cash Flow	4.807	7.933
Dividend Yield	5.377	4.056
5 Years Earnings Growth	7.382	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	19.549
Consumer Cyclical	18.290	11.547
Basic Materials	13.230	12.752
Industrials	12.680	7.105
Healthcare	12.460	7.382
Technology	8.740	10.686
Energy	5.620	4.028
Consumer Defensive	4.300	10.232
Communication Services	4.210	12.686

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Exor NV	NL0012059018	6.91	103.80	0.00%
Aspen Pharmacare Holdings	ZAE000066692	6.31	22,979	-0.84%
Dell Technologies	BRD1ELBDR009	6.30	750.60	-0.67%
Fidelity ILF - USD A Acc	IE0003323619	4.66	-	-
Absa	ZAE000255915	4.25	15,422	+0.35%
African Rainbow Minerals	ZAE000054045	3.76	23,080	+0.61%
Truworths Int	ZAE000028296	3.75	8,100	-0.32%
Flutter Entertainment	IE00BWT6H894	3.49	16,215.0	-2.29%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.11	-	-
BCI Income Plus F	ZAE000271094	2.99	-	-

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.66B	24.80	11.07	-
PortfolioMetrix BCI Global Eq B1	8.66B	25.26	11.52	-
36ONE BCI Equity A	7.86B	6.48	11.27	11.01
36ONE BCI Equity B	7.86B	7.07	13.50	13.41
36ONE BCI Equity C	7.86B	3.15	12.08	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centaur BCI Flexi.	11.395	-0.010	-0.07%