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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 |
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 |
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 |
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% |
Name | Rating | 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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