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Merchant West Sci Worldwide Flexible Fund A (0P0000M02W)

Johannesburg

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59.644 +0.297 +0.50%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000141727

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.06M

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0P0000M02W Holdings

Comprehensive information about top holdings and Key Holding Information for the RECM Global Flexible Fund A (0P0000M02W) fund. Our RECM Global Flexible 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	23.320	28.580	5.260
Shares	32.860	32.860	0.000
Bonds	31.020	31.020	0.000
Preferred	0.010	0.010	0.000
Other	12.790	12.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.539	13.099
Price to Book	1.601	2.090
Price to Sales	1.680	1.639
Price to Cash Flow	9.057	8.925
Dividend Yield	2.301	3.545
5 Years Earnings Growth	10.259	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	29.260	22.105
Energy	24.280	3.170
Consumer Defensive	10.570	9.351
Communication Services	9.800	11.934
Basic Materials	5.980	11.535
Technology	4.740	10.657
Consumer Cyclical	4.310	13.945
Industrials	4.290	7.367
Real Estate	3.860	9.390
Healthcare	2.140	6.190
Utilities	0.770	1.272

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SPDR® Gold Shares	-	12.72	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	10.03	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	6.90	117.22	0.00%
VanEck J.P. Morgan EM Local Currency Bond	IE00BDS67326	4.99	65.39	-0.22%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	4.90	-	-
T 1.875 300626	-	3.66	-	-
Yellow Cake	JE00BF50RG45	3.31	516.50	+5.97%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.22	40.72	-0.42%
Counterpoint Sanlam Collective Investments Value F	ZAE000289658	2.74	6.999	+0.35%
Walt Disney	US2546871060	2.57	118.38	+0.63%

Top Equity Funds by Merchant West Investments (Pty) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	RECM Global Flexi.	59.644	+0.297	+0.50%
	Robeco Euro Gover.	151.690	+0.130	+0.09%