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Recm Balanced Fund B (0P00017IBP)

Johannesburg

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

1.144 0.000 0.03%

24/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000149803

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.15M

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0P00017IBP Holdings

Comprehensive information about top holdings and Key Holding Information for the RECM Balanced Fund B (0P00017IBP) fund. Our RECM Balanced Fund B 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	26.900	28.830	1.930
Shares	40.160	40.160	0.000
Bonds	19.710	19.710	0.000
Preferred	6.420	6.420	0.000
Other	6.810	6.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.460	12.450
Price to Book	0.699	1.810
Price to Sales	0.676	1.387
Price to Cash Flow	5.266	8.769
Dividend Yield	3.926	3.587
5 Years Earnings Growth	10.890	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	30.160	22.825
Basic Materials	23.020	12.590
Consumer Defensive	22.750	9.458
Consumer Cyclical	8.500	12.426
Industrials	5.850	5.739
Energy	3.170	2.065
Technology	1.910	9.635
Healthcare	1.880	6.089
Real Estate	1.520	8.157
Communication Services	1.230	11.157

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RECM Global Fund Limited D	GG00BP8YH636	16.46	-	-
RECM Money Market B	ZAE000149811	9.22	-	-
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5%	ZAG000016320	8.92	-	-
RECM Equity C	ZAE000141776	8.72	-	-
AFRICAN BANK LTD 13/03/24 5.75%	ZAG000134578	8.23	-	-
British American Tobacco	GB0002875804	6.41	3,788.0	+2.19%
NewGold	ZAE000060067	5.83	55,735	+2.22%
WOOLWORTHS HOLDINGS LTD 10/10/20 5.285%	ZAG000147133	3.70	-	-
Remgro	ZAE000026480	2.13	17,104	-2.26%
Zambezi Platinum (RF) Ltd Red.Cum.Pref.Shs	ZAE000202552	2.09	-	-

Top Equity Funds by RECM Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
RECM Global Flexible Fund A	367.21M	3.57	12.81	4.87
RECM Global Flexible Fund E	367.21M	3.63	12.94	5.01
RECM Global Flexible Fund C	367.21M	3.28	12.16	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RECM Balanced Fun.	1.144	0.000	0.03%