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Rezco Equity Fund C (0P00013280)

Johannesburg

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20.608 -0.021 -0.10%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189700

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00013280 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Equity Fund C (0P00013280) fund. Our Rezco Equity Fund C 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.896	10.336
Price to Book	1.687	1.600
Price to Sales	1.017	1.099
Price to Cash Flow	4.795	7.241
Dividend Yield	4.267	3.996
5 Years Earnings Growth	13.677	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	27.317
Consumer Cyclical	29.980	13.882
Consumer Defensive	15.330	11.319
Industrials	14.230	4.440
Energy	4.070	2.687
Technology	2.430	4.317

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	21,845	+0.16%
Capitec Bank	ZAE000035861	7.53	351,443	+0.38%
Shoprite Holdings	ZAE000012084	7.25	28,538	+1.27%
FirstRand Ltd	ZAE000066304	6.95	7,624	+1.38%
Woolworths Holdings	ZAE000063863	6.80	5,625	-0.02%
Absa	ZAE000255915	6.23	17,830	+2.32%
Omnia	ZAE000005153	4.72	7,161	+1.16%
Mr Price	ZAE000200457	4.70	24,299	+1.33%
Advtech	ZAE000031035	4.67	3,102	-1.68%
RFG Holdings	ZAE000191979	4.34	1,770	0.00%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	2.52B	-2.47	7.35	-
Rezco Value Trend Fund A	2.52B	-0.28	6.99	5.05
Rezco Value Trend Fund B	2.52B	-2.06	7.03	5.18
Rezco Value Trend Fund C	2.52B	-2.02	7.11	5.33
Rezco Value Trend Fund Z	2.52B	-1.75	8.62	6.75

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Rezco Equity Fund.	20.608	-0.021	-0.10%
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