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Centaur Bci Flexible Fund A1 (0P0000Z6BJ)

Johannesburg

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11.559 -0.040 -0.38%

19/07 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.48B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000180253

Asset Class: Equity

General
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0P0000Z6BJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Centaur BCI Flexible Fund A1 (0P0000Z6BJ) fund. Our Centaur BCI Flexible Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.800	17.220	1.420
Stocks	72.250	72.250	0.000
Bonds	10.980	10.980	0.000
Preferred	0.980	0.980	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.425	12.628
Price to Book	1.007	1.778
Price to Sales	0.726	1.500
Price to Cash Flow	5.617	7.805
Dividend Yield	5.390	4.048
5 Years Earnings Growth	7.724	11.829

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	20.345
Consumer Cyclical	16.660	11.706
Basic Materials	14.950	12.882
Healthcare	14.590	7.275
Industrials	11.760	7.023
Technology	10.410	10.491
Communication Services	5.180	12.477
Energy	3.860	4.126
Consumer Defensive	3.800	9.721

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Dell Technologies	BRD1ELBDR009	7.52	701.00	0.00%
Exor NV	NL0012059018	6.28	97.40	+1.67%
Aspen Pharmacare Holdings	ZAE000066692	6.09	23,600	+1.51%
Fidelity ILF - USD A Acc	IE0003323619	5.07	-	-
African Rainbow Minerals	ZAE000054045	4.74	21,932	+0.54%
Absa	ZAE000255915	3.89	15,852	+1.81%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	3.84	-	-
Truworths Int	ZAE000028296	3.81	8,885	+1.25%
Prosus	NL0013654783	3.54	33.03	+2.77%
Philips	NL0000009538	3.19	24.37	+2.61%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.91B	25.26	11.52	-
PortfolioMetrix BCI Global Eq B2	8.91B	24.80	11.07	-
36ONE BCI Equity A	8.01B	9.12	12.20	10.80
36ONE BCI Equity C	8.01B	9.27	12.52	11.22
36ONE BCI Equity D	8.01B	9.32	12.63	11.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centaur BCI Flexi.	11.559	-0.040	-0.38%