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Rci Bci Worldwide Flexible Fund A (0P00019EAB)

Johannesburg

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2.207 -0.022 -0.98%

08/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000223087

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.64M

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0P00019EAB Holdings

Comprehensive information about top holdings and Key Holding Information for the RCI BCI Worldwide Flexible Fund A (0P00019EAB) fund. Our RCI BCI Worldwide 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	4.370	7.230	2.860
Shares	95.090	95.090	0.000
Preferred	0.510	0.510	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.579	13.070
Price to Book	9.096	2.088
Price to Sales	5.889	1.632
Price to Cash Flow	20.281	8.912
Dividend Yield	0.561	3.564
5 Years Earnings Growth	13.024	10.378

Sector Allocation

Name	Net %	Category Average
Technology	36.980	10.580
Consumer Cyclical	20.680	14.080
Healthcare	13.170	6.183
Communication Services	11.990	11.876
Financial Services	10.590	22.189
Industrials	6.580	7.369
Consumer Defensive	0.010	9.379

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.09	222.69	-0.20%
Rheinmetall AG	DE0007030009	6.05	1,550.000	-4.35%
Fortinet	US34959E1091	4.87	74.39	-1.21%
Alphabet C	US02079K1079	4.86	202.09	+2.44%
Microsoft	US5949181045	4.48	522.04	+0.23%
MercadoLibre	US58733R1023	4.13	2,353.70	+0.81%
Constellation Software	CA21037X1006	3.99	4,599.93	-1.08%
Louis Vuitton	FR0000121014	3.87	462.00	+0.14%
Boston Scientific	US1011371077	3.86	103.14	+0.17%
ASML Holding	NL0010273215	3.46	620.30	+0.55%

Top Equity Funds by Robert Cowen Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.44B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.44B	-1.53	13.06	12.16
36ONE BCI Equity A	9.9B	7.33	13.04	10.46
36ONE BCI Equity B	9.9B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.82B	0.61	9.96	-

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