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Stonehage Fleming Worldwide Flexible Prescient Fund Class A (0P0000MWY7)

Johannesburg

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6.035 +0.034 +0.56%

31/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000136420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000MWY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rootstock SCI Worldwide Flexible Fund A (0P0000MWY7) fund. Our Rootstock SCI Worldwide Flexible 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	2.260	2.360	0.100
Shares	97.730	97.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.066	13.016
Price to Book	5.912	2.082
Price to Sales	3.003	1.626
Price to Cash Flow	16.767	8.967
Dividend Yield	1.214	3.566
5 Years Earnings Growth	10.253	10.505

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	22.190
Technology	19.120	10.616
Consumer Cyclical	18.250	13.963
Industrials	15.050	7.411
Healthcare	12.180	6.260
Communication Services	9.670	11.987
Basic Materials	3.150	11.312
Consumer Defensive	3.140	9.330

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.78	214.75	-8.27%
Microsoft	US5949181045	5.20	524.11	-1.76%
Netflix	US64110L1061	5.08	1,158.60	-0.07%
Alphabet A	US02079K3059	4.37	189.13	-1.44%
EssilorLuxottica	FR0000121667	4.28	255.30	-2.03%
Amphenol	US0320951017	4.13	104.31	-2.07%
GE Aerospace	US3696043013	4.05	269.38	-0.63%
Mastercard	US57636Q1040	3.49	559.89	-1.16%
Verisk	US92345Y1064	3.45	271.89	-2.45%
PSG Konsult Ltd	ZAE000191417	3.39	2,232	-4.94%

Top Equity Funds by Stonehage Fleming Investment Management (South Africa) (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.98B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.98B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.98B	17.15	14.01	10.15
Sanlam Investment Management Inflat	10.33B	4.91	10.48	7.53
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18

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