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Recm Equity Fund F (0P00012ZRT)

Johannesburg

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

18.674 +0.150 +0.83%

09/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000187191

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.07M

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0P00012ZRT Holdings

Comprehensive information about top holdings and Key Holding Information for the RECM Equity Fund F (0P00012ZRT) fund. Our RECM Equity Fund F 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	1.470	1.610	0.140
Shares	84.280	84.280	0.000
Bonds	5.440	5.440	0.000
Preferred	6.950	6.950	0.000
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.343	10.595
Price to Book	0.718	1.630
Price to Sales	0.565	1.129
Price to Cash Flow	4.023	7.092
Dividend Yield	5.266	3.976
5 Years Earnings Growth	8.798	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	29.880	27.419
Basic Materials	15.570	20.367
Consumer Cyclical	13.600	14.954
Consumer Defensive	13.330	11.083
Industrials	8.910	4.380
Healthcare	6.720	3.824
Communication Services	6.160	13.151
Technology	3.540	4.341
Real Estate	2.310	2.706

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Steinhoff Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	ZAE000068367	6.95	-	-
AFRICAN BANK LTD 13/03/24 5.75%	ZAG000134578	5.44	-	-
British American Tobacco	GB0002875804	4.25	4,185.0	+0.94%
Discovery Holdings	ZAE000022331	4.21	21,700	-0.07%
Absa	ZAE000255915	4.03	18,880	-1.51%
Nedbank Group	ZAE000004875	3.77	22,642	-0.16%
Netcare	ZAE000011953	3.65	1,391	-0.57%
Sibanye Stillwater	ZAE000259701	3.60	3,334	+2.14%
Harmony Gold Mining Company	ZAE000015228	3.43	23,516	+2.48%
MTN Group	ZAE000042164	2.97	14,980	-1.66%

Top Equity Funds by RECM Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
RECM Global Flexible Fund A	372.06M	4.51	12.69	5.49
RECM Global Flexible Fund E	372.06M	4.58	12.82	5.63
RECM Global Flexible Fund C	372.06M	4.16	12.04	4.91

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