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Rootstock Sci Worldwide Flexible Fund A1 (0P0000NASX)

Johannesburg

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Rootstock SCI Worldwide Flexible A1 historical data, for real-time data please try another search

- Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000143244

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000NASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rootstock SCI Worldwide Flexible A1 (0P0000NASX) fund. Our Rootstock SCI Worldwide Flexible A1 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	23.120	24.420	1.300
Shares	76.730	76.730	0.000
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.136	12.897
Price to Book	2.880	2.059
Price to Sales	2.077	1.609
Price to Cash Flow	8.846	8.902
Dividend Yield	2.884	3.588
5 Years Earnings Growth	19.447	10.608

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.970	9.273
Financial Services	23.790	22.163
Technology	23.120	10.332
Consumer Cyclical	10.460	13.914
Basic Materials	10.150	11.404
Industrials	3.790	7.400
Healthcare	3.730	6.314

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SIM Money Market B2	ZAE000069167	15.40	-	-
Naspers Ltd	ZAE000015889	8.08	-	-
British American Tobacco	GB0002875804	7.65	3,818.0	-0.83%
Booking Holdings Inc	-	5.28	-	-
Alphabet Inc A	-	5.08	-	-
BHP Billiton PLC	GB0000566504	4.97	-	-
Anheuser Busch Inbev	BE0974293251	4.97	57.70	-0.48%
Dollar General Corp	-	4.82	-	-
Psg Group Limited	ZAE000013017	4.50	-	-
Clientele	ZAE000117438	3.95	1,300	+0.08%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.86B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.86B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.86B	17.15	14.01	10.15
Sanlam Investment Management Inflat	10.35B	4.91	10.48	7.53
Sanlam Investment Management InflB4	10.35B	5.15	10.99	8.03

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