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Centaur Bci Balanced Fund A (0P0000Z6BH)

Johannesburg

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2.305 +0.020 +1.03%

19/06 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000178398

Asset Class: Equity

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0P0000Z6BH Holdings

Comprehensive information about top holdings and Key Holding Information for the Centaur BCI Balanced Fund A (0P0000Z6BH) fund. Our Centaur BCI Balanced Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.080	16.590	1.510
Stocks	58.510	58.510	0.000
Bonds	25.460	25.460	0.000
Preferred	0.940	0.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.965	11.537
Price to Book	0.954	1.699
Price to Sales	0.652	1.209
Price to Cash Flow	4.303	7.236
Dividend Yield	5.968	4.314
5 Years Earnings Growth	6.441	11.154

Sector Allocation

Name	Net %	Category Average
Financial Services	17.620	20.813
Consumer Cyclical	15.170	11.039
Basic Materials	13.690	15.194
Industrials	13.450	6.074
Healthcare	11.340	7.134
Technology	9.680	8.127
Consumer Defensive	8.240	10.311
Energy	6.080	2.824
Communication Services	4.740	12.768

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	9.51	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	8.00	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.74	93.01	0.00%
Aspen Pharmacare Holdings	ZAE000066692	4.50	24,700	+1.34%
Exor NV	NL0012059018	4.50	97.50	+0.17%
Dell Technologies	BRD1ELBDR009	3.81	853.94	+3.28%
Absa	ZAE000255915	3.73	17,620	-3.93%
Fidelity ILF - USD A Acc	IE0003323619	3.59	-	-
Flutter Entertainment	IE00BWT6H894	2.97	14,645.0	+1.21%
African Rainbow Minerals	ZAE000054045	2.86	22,263	+0.41%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.58B	24.80	11.07	-
PortfolioMetrix BCI Global Eq B1	8.58B	25.26	11.52	-
36ONE BCI Equity A	7.89B	7.78	11.54	10.95
36ONE BCI Equity B	7.89B	9.00	13.52	13.20
36ONE BCI Equity C	7.89B	3.15	12.08	11.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centaur BCI Balan.	2.305	+0.020	+1.03%