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

Johannesburg

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5.850 +0.006 +0.11%

22/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000136420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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	2.790	2.900	0.110
Shares	97.200	97.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.000	12.857
Price to Book	5.437	2.058
Price to Sales	2.922	1.621
Price to Cash Flow	16.069	8.885
Dividend Yield	1.307	3.569
5 Years Earnings Growth	10.853	10.603

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	22.192
Consumer Cyclical	19.230	13.821
Technology	16.930	10.324
Healthcare	14.960	6.438
Industrials	13.840	7.365
Communication Services	7.880	12.213
Consumer Defensive	4.250	9.295
Basic Materials	3.260	11.788

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	5.21	200.99	-1.04%
EssilorLuxottica	FR0000121667	4.66	250.00	-4.80%
Microsoft	US5949181045	4.08	450.18	-1.03%
Alphabet A	US02079K3059	3.98	168.47	-1.40%
Netflix	US64110L1061	3.68	1,185.39	-0.22%
Mastercard	US57636Q1040	3.54	563.58	-1.15%
Verisk	US92345Y1064	3.42	313.77	-0.18%
Visa A	US92826C8394	3.32	353.54	-1.24%
Capitec Bank	ZAE000035861	3.22	342,000	-0.23%
Linde PLC	IE000S9YS762	3.17	404.200	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.95B	10.70	10.45	8.90
Truffle MET Flexible Fund C	12.95B	10.76	10.64	9.23
Truffle MET Flexible Fund D	12.95B	6.12	10.08	9.22
Sanlam Investment Management InflB6	10.33B	3.35	9.64	8.14
Sanlam Investment Management InflB7	10.33B	3.17	9.10	7.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rootstock SCI Wor.	5.850	+0.006	+0.11%
	Sprott Physical G.	35.18	+0.30	+0.86%