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Rezco Equity Fund C (0P00013280)

Johannesburg

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19.891 +0.071 +0.36%

03/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189700

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	10.595
Price to Book	1.687	1.630
Price to Sales	1.017	1.129
Price to Cash Flow	4.795	7.092
Dividend Yield	4.267	3.976
5 Years Earnings Growth	13.677	12.642

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	27.419
Consumer Cyclical	29.980	14.954
Consumer Defensive	15.330	11.083
Industrials	14.230	4.380
Energy	4.070	2.718
Technology	2.430	4.341

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	22,011	-0.85%
Capitec Bank	ZAE000035861	7.53	340,295	-1.21%
Shoprite Holdings	ZAE000012084	7.25	27,600	+0.83%
FirstRand Ltd	ZAE000066304	6.95	7,191	-0.83%
Woolworths Holdings	ZAE000063863	6.80	5,384	+2.71%
Absa	ZAE000255915	6.23	18,452	-0.26%
Omnia	ZAE000005153	4.72	7,200	-0.37%
Mr Price	ZAE000200457	4.70	20,557	+1.43%
Advtech	ZAE000031035	4.67	3,160	-0.28%
RFG Holdings	ZAE000191979	4.34	1,640	+0.31%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	1.65B	-2.47	7.35	-
Rezco Equity Fund A	1.23B	-5.42	5.25	8.33
Rezco Equity Fund Z	1.23B	-5.30	6.55	9.74
Rezco Equity Fund C1	1.23B	-5.47	5.39	-
Rezco Value Trend Fund A	1.65B	-1.55	5.84	4.69

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