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Recm Equity Fund B (0P0000M02P)

Johannesburg

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

18.617 +0.153 +0.83%

09/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000141768

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.92M

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0P0000M02P Holdings

Comprehensive information about top holdings and Key Holding Information for the RECM Equity Fund B (0P0000M02P) fund. Our RECM Equity 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	5.920	6.050	0.130
Shares	79.250	79.250	0.000
Bonds	5.510	5.510	0.000
Preferred	7.070	7.070	0.000
Other	2.250	2.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.792	10.336
Price to Book	0.765	1.602
Price to Sales	0.466	1.098
Price to Cash Flow	4.361	7.249
Dividend Yield	5.059	3.993
5 Years Earnings Growth	8.378	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	27.281
Consumer Cyclical	15.670	13.861
Basic Materials	15.080	20.029
Consumer Defensive	10.690	11.323
Industrials	10.420	4.449
Healthcare	5.610	3.872
Communication Services	5.270	14.251
Technology	3.510	4.304
Real Estate	2.160	2.831
Energy	0.820	2.676

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Steinhoff Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	ZAE000068367	7.07	-	-
AFRICAN BANK LTD 13/03/24 5.75%	ZAG000134578	5.46	-	-
Gold Fields	ZAE000018123	4.23	43,854	-2.39%
Anglogold Ashanti Ltd	ZAE000043485	4.14	-	-
Absa	ZAE000255915	3.94	17,343	+0.79%
Nedbank Group	ZAE000004875	3.92	25,592	-0.29%
Bowler Metcalf Ltd	ZAE000030797	3.56	1,387	0.00%
Anheuser Busch Inbev	BE0974293251	3.21	62.12	+0.29%
Discovery Holdings	ZAE000022331	3.13	22,284	+1.06%
Shoprite Holdings	ZAE000012084	3.06	29,073	+0.19%

Top Equity Funds by RECM Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
RECM Global Flexible Fund A	362.75M	3.67	12.43	4.08
RECM Global Flexible Fund E	362.75M	3.70	12.56	4.18
RECM Global Flexible Fund C	362.75M	3.47	11.78	3.68

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