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Recm Equity Fund F (0P00012ZRT)

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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 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  RECM Collective Investments
ISIN:  ZAE000187191 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.07M
RECM Equity Fund F 18.674 +0.150 +0.83%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.343 10.336
Price to Book 0.718 1.600
Price to Sales 0.565 1.099
Price to Cash Flow 4.023 7.241
Dividend Yield 5.266 3.996
5 Years Earnings Growth 8.798 12.181

Sector Allocation

Name  Net % Category Average
Financial Services 29.880 27.317
Basic Materials 15.570 20.048
Consumer Cyclical 13.600 13.882
Consumer Defensive 13.330 11.319
Industrials 8.910 4.440
Healthcare 6.720 3.857
Communication Services 6.160 14.189
Technology 3.540 4.317
Real Estate 2.310 2.823

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 3,520.4 +0.67%
  Discovery Holdings ZAE000022331 4.21 21,791 -0.09%
  Absa ZAE000255915 4.03 17,834 +2.35%
  Nedbank Group ZAE000004875 3.77 25,444 +1.35%
  Netcare ZAE000011953 3.65 1,457 -0.88%
  Sibanye Stillwater ZAE000259701 3.60 2,976 +0.57%
  Harmony Gold Mining Company ZAE000015228 3.43 26,116 -4.57%
  MTN Group ZAE000042164 2.97 13,059 +0.27%

Top Equity Funds by RECM Collective Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  RECM Global Flexible Fund A 361.21M 2.80 12.65 4.29
  RECM Global Flexible Fund E 361.21M 3.70 12.56 4.18
  RECM Global Flexible Fund C 361.21M 2.55 12.00 3.85
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