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Counterpoint Sci Worldwide Flexible Fund C (0P0000M02T)

Johannesburg

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RECM Global Flexible Fund D historical data, for real-time data please try another search

47.333 -0.500 -1.04%

10/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000141784

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01K

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0P0000M02T Holdings

Comprehensive information about top holdings and Key Holding Information for the RECM Global Flexible Fund D (0P0000M02T) fund. Our RECM Global Flexible Fund D 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	29.720	33.460	3.740
Shares	34.910	34.910	0.000
Bonds	22.370	22.370	0.000
Other	13.000	13.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.533	13.099
Price to Book	1.020	2.090
Price to Sales	1.089	1.639
Price to Cash Flow	4.080	8.925
Dividend Yield	3.545	3.545
5 Years Earnings Growth	8.779	10.390

Sector Allocation

Name	Net %	Category Average
Energy	30.220	3.170
Basic Materials	25.860	11.535
Financial Services	21.160	22.105
Communication Services	6.110	11.934
Industrials	5.690	7.367
Consumer Cyclical	4.360	13.945
Consumer Defensive	3.210	9.351
Technology	1.520	10.657
Real Estate	0.930	9.390
Healthcare	0.840	6.190
Utilities	0.110	1.272

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SPDR® Gold Shares	-	10.08	-	-
Counterpoint Sanlam Collective Investments Value F	ZAE000289658	10.04	6.992	-0.43%
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	9.76	-	-
AFRICAN BANK LTD 13/03/24 5.75%	ZAG000134578	7.04	-	-
Yellow Cake	JE00BF50RG45	5.87	535.00	+2.10%
Wheaton Precious Metals	CA9628791027	3.50	103.21	+1.61%
Franco-Nevada	CA3518581051	3.39	264.17	+0.63%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.97	64.63	+0.12%
iShares Silver	US46428Q1094	2.92	37.40	+0.66%
iShares Emerging Asia Local Government Bond UCITS	IE00B6QGFW01	2.60	76.27	+0.21%

Top Equity Funds by RECM Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
RECM Global Flexible Fund A	373.9M	4.51	12.69	5.49
RECM Global Flexible Fund E	373.9M	4.58	12.82	5.63
RECM Global Flexible Fund C	373.9M	4.16	12.04	4.91

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Recent Quotes

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RECM Global Flexi.	47.333	-0.500	-1.04%
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Pictet Global Eme.			%
US Treasury Note .	0.000	0.000	0.00%
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