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Merchant West Sci Worldwide Flexible Fund B (0P0000M02R)

Johannesburg

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57.643 +0.260 +0.44%

11/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000141743

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.27M

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0P0000M02R Holdings

Comprehensive information about top holdings and Key Holding Information for the RECM Global Flexible Fund C (0P0000M02R) fund. Our RECM Global Flexible Fund C 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	19.090	19.240	0.150
Shares	36.540	36.540	0.000
Bonds	30.460	30.460	0.000
Other	13.900	13.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.734	12.820
Price to Book	1.116	2.075
Price to Sales	1.389	1.609
Price to Cash Flow	10.459	8.673
Dividend Yield	2.328	3.602
5 Years Earnings Growth	9.952	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	32.310	22.008
Energy	22.190	3.277
Industrials	13.560	7.163
Basic Materials	8.980	11.694
Technology	5.500	10.704
Consumer Cyclical	5.480	13.183
Consumer Defensive	3.850	8.966
Healthcare	3.130	6.562
Communication Services	2.520	12.850
Real Estate	1.240	9.407
Utilities	1.240	1.229

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SPDR® Gold Shares	-	13.81	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	11.44	-	-
T 1.875 300626	-	5.69	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	3.84	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.53	55.88	+0.07%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.43	853.70	+0.07%
Yellow Cake	JE00BF50RG45	2.97	466.00	-2.88%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.93	35.00	-0.11%
Frmo Corp	US30262F2056	2.80	9.7200	-0.05%
Counterpoint Sanlam Collective Investments Value F	ZAE000289658	2.77	6.730	+0.08%

Top Equity Funds by RECM Collective Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	RECM Global Flexible Fund A		363.27M	12.85	10.21	3.97
	RECM Global Flexible Fund E		363.27M	12.98	10.34	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RECM Global Flexi.	57.643	+0.260	+0.44%