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Centaur Bci Flexible Fund A (0P0000IR5J)

Johannesburg

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12.099 +0.020 +0.19%

31/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000060075

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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

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Name	Net %	Long %	Short %
Cash	13.120	14.360	1.240
Stocks	72.950	72.950	0.000
Bonds	11.760	11.760	0.000
Preferred	0.930	0.930	0.000
Other	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.508	12.926
Price to Book	1.061	1.869
Price to Sales	0.929	1.598
Price to Cash Flow	6.711	7.637
Dividend Yield	3.829	3.539
5 Years Earnings Growth	9.559	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	21.608
Consumer Cyclical	18.160	12.924
Healthcare	13.400	6.936
Basic Materials	10.410	11.973
Industrials	10.010	7.076
Communication Services	8.690	12.810
Technology	6.140	10.452
Consumer Defensive	4.770	8.858
Energy	2.810	3.486

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.01	38.35	+0.66%
Exor NV	NL0012059018	4.88	88.50	0.00%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.78	-	-
Truworths Int	ZAE000028296	4.68	10,361	+2.00%
Absa	ZAE000255915	4.13	18,975	-0.22%
Aspen Pharmacare Holdings	ZAE000066692	3.60	16,485	-0.86%
Momentum Metropolitan Holdings	ZAE000269890	3.43	3,026	+1.37%
Fairtree BCI Income Plus F	ZAE000271094	3.36	-	-
African Rainbow Minerals	ZAE000054045	3.35	15,039	+0.26%
Flutter Entertainment	IE00BWT6H894	3.19	20,720.0	0.00%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.06B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	10.06B	8.43	8.23	-
Investec Wealth Investmen BCI Bal H	9.04B	13.57	9.65	-
36ONE BCI Equity A	8.66B	13.20	10.53	10.90
36ONE BCI Equity C	8.66B	13.51	10.85	11.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Centaur BCI Flexi.	12.099	+0.020	+0.19%