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Merchant West Sci Worldwide Flexible Fund B (0P0000M02R)

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58.527 -0.131    -0.22%
07/08 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  RECM Collective Investments
ISIN:  ZAE000141743 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 368.8M
RECM Global Flexible Fund C 58.527 -0.131 -0.22%

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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.539 13.016
Price to Book 1.601 2.082
Price to Sales 1.680 1.626
Price to Cash Flow 9.057 8.967
Dividend Yield 2.301 3.566
5 Years Earnings Growth 10.259 10.505

Sector Allocation

Name  Net % Category Average
Financial Services 29.260 22.190
Energy 24.280 3.244
Consumer Defensive 10.570 9.330
Communication Services 9.800 11.987
Basic Materials 5.980 11.312
Technology 4.740 10.616
Consumer Cyclical 4.310 13.963
Industrials 4.290 7.411
Real Estate 3.860 9.443
Healthcare 2.140 6.260
Utilities 0.770 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: 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 6.90 116.90 +0.05%
  VanEck J.P. Morgan EM Local Currency Bond IE00BDS67326 4.99 65.17 +0.15%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% ZAG000106972 4.90 - -
T 1.875 300626 - 3.66 - -
  Yellow Cake JE00BF50RG45 3.31 504.50 -1.85%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 3.22 40.37 +1.03%
  Counterpoint Sanlam Collective Investments Value F ZAE000289658 2.74 6.703 -0.40%
  Walt Disney US2546871060 2.57 112.88 -1.99%

Top Equity Funds by Merchant West Investments (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  RECM Global Flexible Fund A 368.8M 3.57 12.81 4.87
  RECM Global Flexible Fund E 368.8M 3.63 12.94 5.01
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