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Rezco Equity Fund A (0P0001327Z)

Johannesburg

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20.146 +0.036 +0.18%

28/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0001327Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Equity Fund A (0P0001327Z) fund. Our Rezco Equity Fund A 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	1.740	3.040	1.300
Shares	97.770	97.770	0.000
Bonds	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.896	10.482
Price to Book	1.687	1.617
Price to Sales	1.017	1.114
Price to Cash Flow	4.795	7.141
Dividend Yield	4.267	3.994
5 Years Earnings Growth	13.677	12.310

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	27.393
Consumer Cyclical	29.980	14.733
Consumer Defensive	15.330	11.181
Industrials	14.230	4.390
Energy	4.070	2.656
Technology	2.430	4.266

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Discovery Holdings	ZAE000022331	9.51	21,075	-0.32%
Capitec Bank	ZAE000035861	7.53	348,000	+0.55%
Shoprite Holdings	ZAE000012084	7.25	26,626	+0.80%
FirstRand Ltd	ZAE000066304	6.95	7,524	-0.08%
Woolworths Holdings	ZAE000063863	6.80	4,920	+0.92%
Absa	ZAE000255915	6.23	17,784	+0.82%
Omnia	ZAE000005153	4.72	7,934	+0.89%
Mr Price	ZAE000200457	4.70	20,790	+1.84%
Advtech	ZAE000031035	4.67	3,192	+1.95%
RFG Holdings	ZAE000191979	4.34	1,660	-2.87%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	1.75B	-2.47	7.35	-
Rezco Equity Fund C	1.37B	-5.37	5.56	8.64
Rezco Equity Fund Z	1.37B	-5.30	6.55	9.74
Rezco Equity Fund C1	1.37B	-5.47	5.39	-
Rezco Value Trend Fund A	1.75B	-1.40	6.14	4.98

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