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Raven BCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
3.9462    -0.0535    (-1.338%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.14% 
0.51% 
0.37% 
Int Equity
2.17% 
98.62% 
96.45% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.35% 
-0.07% 
0.28% 
Int Cash
-1.96% 
0.94% 
2.90% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity0.51%0.37%0.43%0.91%1.06%1.34%1.37%1.24%
Int Equity98.62%96.45%97.79%98.66%97.26%98.30%89.93%96.11%
Total Equity99.13%96.82%98.22%99.57%98.32%99.64%91.30%97.35%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.07%0.28%-0.13%0.25%-0.03%0.06%0.70%1.33%
Int Cash0.94%2.90%1.91%0.18%1.71%0.30%8.00%1.32%
Total Cash0.87%3.18%1.78%0.43%1.68%0.36%8.70%2.65%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.44%0.65%0.30%1.16%1.03%1.40%2.07%2.57%
Int Total99.56%99.35%99.70%98.84%98.97%98.60%97.93%97.43%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.81% 7.71% 5.90% 
MICROSOFT0.09% 4.12% 4.03% 
CELESTICA-0.17% 4.74% 4.91% 
NVIDIA-0.96% 13.52% 14.47% 
APPLE1.64% 4.34% 2.70% 
NETFLIXINC0.47% 4.49% 4.02% 
METAPLATFORMS0.71% 4.65% 3.94% 
ALPHABETINCC-0.19% 3.98% 4.17% 
Shopify0.97% 4.32% 3.35% 
AMDEVICES0.61% 6.02% 5.41% 
CELSIUS-3.83% 4.06% 7.89% 
APPLOVINCORP2.37% 5.17% 2.80% 
SUPERMICRO-6.67% 6.04% 12.71% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.14% 
0.51% 
0.37% 
Auto
2.05% 
4.00% 
1.95% 
Cash on call
-0.36% 
-0.07% 
0.29% 
Cyclical Goods & Services
0.45% 
11.87% 
11.42% 
Food & Beverage
-3.83% 
4.06% 
7.89% 
For Currency
-1.96% 
0.94% 
2.90% 
Foreign Invest
1.81% 
7.71% 
5.90% 
Healthcare
0.89% 
3.41% 
2.52% 
Insurance
0.32% 
3.20% 
2.88% 
Money Market
0.00% 
0.00% 
0.00% 
Retail
0.97% 
4.32% 
3.35% 
Technology
-2.25% 
58.29% 
60.54% 

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