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Rock Capital Ip Worldwide Flexible Fund A (0P00014FOU)

Johannesburg

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1.112 +0.008 +0.73%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195525

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.29M

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0P00014FOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Rock Capital IP Top 20 Global Fund A (0P00014FOU) fund. Our Rock Capital IP Top 20 Global 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	19.840	19.850	0.010
Shares	69.080	69.080	0.000
Bonds	1.580	1.580	0.000
Other	9.500	9.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.782	12.824
Price to Book	1.372	2.054
Price to Sales	0.529	1.620
Price to Cash Flow	5.420	8.864
Dividend Yield	4.135	3.571
5 Years Earnings Growth	10.985	10.563

Sector Allocation

Name	Net %	Category Average
Communication Services	25.980	12.185
Consumer Cyclical	20.970	13.820
Financial Services	18.470	22.198
Basic Materials	18.280	11.788
Energy	16.300	3.333

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investec Money Market Fund E	ZAE000138004	15.97	1.000	0.00%
Offshore Fincrest Gl Eq-I	-	9.50	-	-
Pick N Pay	ZAE000005443	8.02	2,655	-0.49%
Anglo American	GB00B1XZS820	7.47	2,233.5	+2.45%
FirstRand Ltd	ZAE000066304	7.15	7,450	+0.59%
MTN Group	ZAE000042164	6.64	13,186	+0.40%
Fnb Etn On Appleq Sep25	-	6.49	-	-
Thungela Resources	ZAE000296554	6.01	9,220.00	+0.84%
Prosus	NL0013654783	5.13	46.97	+4.63%
Shoprite Holdings	ZAE000012084	5.11	28,607	-1.57%

Top Equity Funds by Rock Capital Management

Name	Total Assets	YTD%	3Y%	10Y%
SouthChester IP Optimum Income B	1.61B	7.60	6.52	-
SouthChester IP Optimum Income A	457.11M	7.48	6.32	-
MI-PLAN IP Global Macro Fund B6	2.61B	-1.06	16.40	-
MI PLAN IP Global Macro Fund B1	2.61B	-3.60	17.25	14.90
MI PLAN IP Global Macro Fund B5	2.61B	-3.92	16.04	13.81

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