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Rezco Equity Fund C (0P00013280)

Johannesburg

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20.316 +0.020 +0.10%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189700

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	10.340
Price to Book	1.687	1.603
Price to Sales	1.017	1.099
Price to Cash Flow	4.795	7.255
Dividend Yield	4.267	4.007
5 Years Earnings Growth	13.677	12.090

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	27.347
Consumer Cyclical	29.980	13.955
Consumer Defensive	15.330	11.334
Industrials	14.230	4.428
Energy	4.070	2.697
Technology	2.430	4.253

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	21,320	+0.67%
Capitec Bank	ZAE000035861	7.53	355,138	+2.10%
Shoprite Holdings	ZAE000012084	7.25	28,139	+1.90%
FirstRand Ltd	ZAE000066304	6.95	7,579	+1.01%
Woolworths Holdings	ZAE000063863	6.80	5,187	+0.95%
Absa	ZAE000255915	6.23	17,700	+3.65%
Omnia	ZAE000005153	4.72	7,997	-0.49%
Mr Price	ZAE000200457	4.70	21,900	0.00%
Advtech	ZAE000031035	4.67	3,256	+3.04%
RFG Holdings	ZAE000191979	4.34	1,642	+3.08%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	1.93B	-2.47	7.35	-
Rezco Value Trend Fund A	1.93B	-0.28	6.99	5.05
Rezco Value Trend Fund B	1.93B	-0.09	7.47	5.41
Rezco Value Trend Fund C	1.93B	-0.05	7.56	5.57
Rezco Value Trend Fund Z	1.93B	0.30	9.08	6.97

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