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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	13.099
Price to Book	2.880	2.090
Price to Sales	2.077	1.639
Price to Cash Flow	8.846	8.925
Dividend Yield	2.884	3.545
5 Years Earnings Growth	19.447	10.390

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.970	9.351
Financial Services	23.790	22.105
Technology	23.120	10.657
Consumer Cyclical	10.460	13.945
Basic Materials	10.150	11.535
Industrials	3.790	7.367
Healthcare	3.730	6.190

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	4,185.0	+0.94%
Booking Holdings Inc	-	5.28	-	-
Alphabet Inc A	-	5.08	-	-
BHP Billiton PLC	GB0000566504	4.97	-	-
Anheuser Busch Inbev	BE0974293251	4.97	53.54	-0.41%
Dollar General Corp	-	4.82	-	-
Psg Group Limited	ZAE000013017	4.50	-	-
Clientele	ZAE000117438	3.95	1,474	-1.01%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Sanlam Investment Management Inflat	10.33B	5.81	10.04	7.52
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17

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