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Stonehage Sci Worldwide Flexible Fund B (0P00017CF3)

Johannesburg

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

4.951 -0.010 -0.23%

06/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000213633

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00017CF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rootstock SCI Worldwide Flexible Fund B (0P00017CF3) fund. Our Rootstock SCI Worldwide Flexible Fund B 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	1.130	1.130	0.000
Shares	98.870	98.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.911	13.099
Price to Book	4.483	2.090
Price to Sales	2.818	1.639
Price to Cash Flow	16.311	8.925
Dividend Yield	1.519	3.545
5 Years Earnings Growth	11.448	10.390

Sector Allocation

Name	Net %	Category Average
Technology	21.310	10.657
Healthcare	21.060	6.190
Financial Services	17.490	22.105
Consumer Cyclical	17.070	13.945
Consumer Defensive	8.500	9.351
Communication Services	6.050	11.934
Industrials	5.630	7.367
Basic Materials	2.880	11.535

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.98	211.35	-0.73%
Microsoft	US5949181045	5.42	505.29	-0.28%
Cadence Design	US1273871087	4.16	342.81	-2.17%
Capitec Bank	ZAE000035861	4.02	347,914	-1.05%
Accenture	IE00B4BNMY34	3.98	256.17	-1.46%
Visa A	US92826C8394	3.72	350.07	-0.49%
Zoetis Inc	US98978V1035	3.49	152.88	-2.25%
Shoprite Holdings	ZAE000012084	3.22	27,224	+5.44%
EssilorLuxottica	FR0000121667	3.21	257.10	-0.62%
Verisk	US92345Y1064	3.16	265.00	-1.16%

Top Equity Funds by Rootstock Investment Management

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	10.31B	5.81	10.04	7.52
Sanlam Investment Management InflB4	10.31B	6.10	10.55	8.02

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