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

Johannesburg

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5.572 +0.060 +1.11%

14/10 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000136420

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.900	2.990	0.090
Shares	97.100	97.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.105	12.830
Price to Book	5.604	1.812
Price to Sales	3.028	1.544
Price to Cash Flow	17.561	7.454
Dividend Yield	1.244	3.954
5 Years Earnings Growth	12.834	12.111

Sector Allocation

Name	Net %	Category Average
Technology	21.610	10.583
Healthcare	21.600	7.077
Financial Services	17.850	21.295
Consumer Cyclical	17.180	12.296
Communication Services	7.070	12.430
Consumer Defensive	6.470	9.054
Industrials	5.310	7.013
Basic Materials	2.890	12.374

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: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.87	164.96	+1.05%
Microsoft	US5949181045	6.27	419.14	+0.68%
Amazon.com	US0231351067	4.84	187.54	-0.68%
Cadence Design	US1273871087	4.54	282.14	-0.09%
ASML Holding	NL0010273215	3.82	790.70	-0.16%
Capitec Bank	ZAE000035861	3.54	324,521	+0.76%
Edwards Lifesciences	US28176E1082	3.44	69.63	+2.20%
Clicks	ZAE000134854	3.44	37,832	+0.17%
Shoprite Holdings	ZAE000012084	3.42	29,045	-0.34%
PSG Konsult Ltd	ZAE000191417	3.38	1,837	+0.93%

Top Equity Funds by Rootstock Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	11.68B	11.72	9.26	9.59
Truffle MET Flexible Fund C	11.68B	11.87	9.45	9.94
Sanlam Investment Management Inflat	11.5B	7.33	7.95	7.50
Sanlam Investment Inflation Plus B1	11.5B	6.42	6.60	6.15
Sanlam Investment Management InflB4	11.5B	7.66	8.45	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rootstock SCI Wor.	5.572	+0.060	+1.11%