Breaking News

Counterpoint Sci Worldwide Flexible Fund C (0P0000M02T)

Johannesburg

Add to/Remove from a Portfolio Add to Watchlist

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

47.333 -0.500 -1.04%

10/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: RECM Collective Investments

ISIN: ZAE000141784

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01K

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.533	13.016
Price to Book	1.020	2.082
Price to Sales	1.089	1.626
Price to Cash Flow	4.080	8.967
Dividend Yield	3.545	3.566
5 Years Earnings Growth	8.779	10.505

Sector Allocation

Name	Net %	Category Average
Energy	30.220	3.244
Basic Materials	25.860	11.312
Financial Services	21.160	22.190
Communication Services	6.110	11.987
Industrials	5.690	7.411
Consumer Cyclical	4.360	13.963
Consumer Defensive	3.210	9.330
Technology	1.520	10.616
Real Estate	0.930	9.443
Healthcare	0.840	6.260
Utilities	0.110	1.229

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	6.730	-0.09%
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	501.06	+2.97%
Wheaton Precious Metals	CA9628791027	3.50	95.87	+4.09%
Franco-Nevada	CA3518581051	3.39	222.95	+1.01%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.97	62.45	+0.18%
iShares Silver	US46428Q1094	2.92	33.98	+1.16%
iShares Emerging Asia Local Government Bond UCITS	IE00B6QGFW01	2.60	76.79	+0.05%

Top Equity Funds by RECM Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
RECM Global Flexible Fund A	369.19M	3.57	12.81	4.87
RECM Global Flexible Fund E	369.19M	3.63	12.94	5.01
RECM Global Flexible Fund C	369.19M	3.28	12.16	4.29

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000M02T Comments

Write your thoughts about Counterpoint Sci Worldwide Flexible Fund C

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,288.95	+103.40	+1.99%
NSE All Share	144,071.77	+2808.71	+1.99%
US 30	44,193.0	+19.4	+0.04%
US 500	6,333.0	+3.1	+0.05%
FTSE 100	9,148.87	+20.57	+0.23%
DAX	23,812.94	+55.66	+0.23%
South Africa Top 40	91,880.21	+78.31	+0.09%

Brent Oil	68.55	-0.21	-0.31%
Crude Oil WTI	66.04	-0.25	-0.38%
Gold	3,426.00	-0.40	-0.01%
Silver	37.435	+0.107	+0.29%
Copper	4.4277	-0.0098	-0.22%
London Cocoa	5,382.00	-111.00	-2.02%
London Wheat	174.60	+0.05	+0.03%

Nigeria 10Y	15.965	-0.054	-0.34%
Nigeria 2Y	16.479	0.000	0.00%
U.K. 10Y	4.5270	+0.0130	+0.29%
Germany 10Y	2.6182	-0.0108	-0.41%
U.S. 10Y	4.210	0.000	0.00%
U.S. 5Y	3.759	+0.017	+0.45%
U.S. 2Y	3.702	+0.021	+0.57%

Fidelitybk	21.200	0.000	0.00%
Zenith Bank	76.90	+0.40	+0.52%
UBA	48.90	-0.35	-0.71%
First HoldCo	33.60	+0.20	+0.60%
Guaranty Trust Holding	100.00	+0.50	+0.50%
Sterling Bank	6.750	+0.250	+3.85%
Dangote Cement	577.00	+48.70	+9.22%

Recent Quotes

Name	Price	Chg.	Chg. %
RECM Global Flexi.	47.333	-0.500	-1.04%
NN Duurzaam Aande.	68.370	-1.780	-2.54%
7782	578.0	+4.0	+0.70%
GAM Star Fund plc.	176.128	+0.068	+0.04%
XTC	0.001	0.000	0.00%
Goldman Sachs Eme.	6.540	+0.030	+0.46%
5016	885.00	+15.40	+1.77%
Eastspring Asia O.	9,823.000	-315.000	-3.11%