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Merchant West Sci Worldwide Flexible Fund A (0P0000M02W)

Johannesburg

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58.558 -0.243 -0.41%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000141727

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.75M

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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	19.250	19.530	0.280
Shares	30.680	30.680	0.000
Bonds	24.730	24.730	0.000
Other	25.340	25.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.432	12.824
Price to Book	1.106	2.054
Price to Sales	1.383	1.620
Price to Cash Flow	8.024	8.864
Dividend Yield	2.401	3.571
5 Years Earnings Growth	10.096	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	39.330	22.198
Energy	28.370	3.333
Industrials	8.940	7.380
Consumer Cyclical	5.170	13.820
Technology	3.880	10.302
Consumer Defensive	3.640	9.325
Basic Materials	3.400	11.788
Communication Services	2.580	12.185
Healthcare	2.330	6.447
Real Estate	1.360	9.252
Utilities	1.000	1.252

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: 9

Name	ISIN	Weight %	Last	Change %
SPDR® Gold Shares	-	15.21	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.07	-	-
Ishares Us Treas 01yr Usd A	-	5.49	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	4.63	-	-
T 1.875 300626	-	3.82	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	3.01	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.98	36.88	+0.30%
Texas Pacific	US88262P1021	2.87	1,110.1	-0.35%
Counterpoint Sanlam Collective Investments Value F	ZAE000289658	2.65	6.816	-0.42%
Yellow Cake	JE00BF50RG45	2.55	478.20	-0.66%

Top Equity Funds by Merchant West Investments (Pty) Ltd

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