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Recm Balanced Fund A (0P0000Q7W8)

Johannesburg

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RECM Balanced Fund A historical data, for real-time data please try another search

1.130 -0.001 -0.07%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000149811

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.32M

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0P0000Q7W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RECM Balanced Fund A (0P0000Q7W8) fund. Our RECM Balanced 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	38.630	40.460	1.830
Shares	37.170	37.170	0.000
Bonds	13.560	13.560	0.000
Preferred	5.690	5.690	0.000
Other	4.950	4.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	12.669
Price to Book	1.097	1.831
Price to Sales	0.655	1.405
Price to Cash Flow	5.510	8.610
Dividend Yield	3.667	3.545
5 Years Earnings Growth	11.042	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	32.620	22.642
Basic Materials	30.680	12.965
Consumer Cyclical	12.010	12.822
Consumer Defensive	8.040	9.410
Industrials	6.600	5.658
Energy	3.790	2.061
Technology	1.850	9.863
Healthcare	1.790	5.948
Real Estate	1.470	8.091
Communication Services	1.150	10.737

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RECM Money Market B	ZAE000149811	19.80	-	-
RECM Global Fund Limited A	GB00B12W4642	15.08	-	-
RECM Equity C	ZAE000141776	7.37	-	-
AFRICAN BANK LTD 13/03/24 5.75%	ZAG000134578	7.25	-	-
NewGold	ZAE000060067	4.07	56,253	+0.77%
HYPROP INVESTMENTS LTD 11/07/20 7.39%	ZAG000137928	3.61	-	-
WOOLWORTHS HOLDINGS LTD 10/10/20 7.01%	ZAG000147133	3.31	-	-
Gold Fields	ZAE000018123	2.50	57,971	+1.66%
Anglogold Ashanti Ltd	ZAE000043485	2.47	-	-
Standard Bank Grp	ZAE000109815	1.82	24,886	-0.93%

Top Equity Funds by RECM Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
RECM Global Flexible Fund A	373.9M	4.51	12.69	5.49
RECM Global Flexible Fund E	373.9M	4.58	12.82	5.63
RECM Global Flexible Fund C	373.9M	4.16	12.04	4.91

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