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Centaur Bci Balanced Fund A1 (0P0000Z6BI)

Johannesburg

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2.449 +0.020 +0.72%

27/09 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000180246

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P0000Z6BI Holdings

Comprehensive information about top holdings and Key Holding Information for the Centaur BCI Balanced Fund A1 (0P0000Z6BI) fund. Our Centaur BCI Balanced Fund A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.670	8.330	0.660
Stocks	64.840	64.840	0.000
Bonds	26.590	26.590	0.000
Preferred	0.890	0.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.636	12.056
Price to Book	1.102	1.803
Price to Sales	0.782	1.274
Price to Cash Flow	5.592	6.113
Dividend Yield	5.330	4.066
5 Years Earnings Growth	8.071	12.589

Sector Allocation

Name	Net %	Category Average
Financial Services	18.500	21.628
Consumer Cyclical	16.180	11.196
Basic Materials	15.370	15.143
Healthcare	14.120	7.125
Industrials	10.670	6.038
Communication Services	7.800	12.378
Technology	7.370	8.433
Consumer Defensive	7.210	9.380
Energy	2.780	2.578

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	10.95	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	8.03	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	6.05	96.59	+0.03%
Aspen Pharmacare Holdings	ZAE000066692	4.79	19,532	+0.36%
Exor NV	NL0012059018	3.83	99.58	+1.56%
African Rainbow Minerals	ZAE000054045	3.81	18,755	+0.33%
Absa	ZAE000255915	3.74	17,815	+0.24%
Truworths Int	ZAE000028296	3.37	11,127	+0.70%
Fidelity ILF - USD A Acc	IE0003323619	3.25	-	-
Prosus	NL0013654783	3.08	39.67	+1.98%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.44B	12.11	12.06	11.07
36ONE BCI Equity B	8.44B	13.90	14.11	13.33
36ONE BCI Equity C	8.44B	11.33	12.27	11.38
36ONE BCI Equity D	8.44B	11.40	12.38	11.45
PortfolioMetrix BCI Global Eq B1	8.73B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centaur BCI Balan.	2.449	+0.020	+0.72%