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Rezco Equity Fund C1 (0P00017Y1B)

Johannesburg

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17.280 -0.027 -0.15%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209219

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00017Y1B Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Equity Fund C1 (0P00017Y1B) fund. Our Rezco Equity Fund C1 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	10.332
Price to Book	1.687	1.603
Price to Sales	1.017	1.097
Price to Cash Flow	4.795	7.260
Dividend Yield	4.267	4.002
5 Years Earnings Growth	13.677	12.215

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	27.302
Consumer Cyclical	29.980	12.963
Consumer Defensive	15.330	11.299
Industrials	14.230	4.441
Energy	4.070	2.685
Technology	2.430	4.305

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	21,003	+0.98%
Capitec Bank	ZAE000035861	7.53	350,218	-0.79%
Shoprite Holdings	ZAE000012084	7.25	28,223	+0.35%
FirstRand Ltd	ZAE000066304	6.95	7,599	+1.19%
Woolworths Holdings	ZAE000063863	6.80	5,759	+0.07%
Absa	ZAE000255915	6.23	17,095	+0.55%
Omnia	ZAE000005153	4.72	7,094	-0.76%
Mr Price	ZAE000200457	4.70	25,056	-0.59%
Advtech	ZAE000031035	4.67	3,179	+2.65%
RFG Holdings	ZAE000191979	4.34	1,875	+5.40%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	2.68B	-2.47	7.35	-
Rezco Value Trend Fund B	2.68B	-4.62	6.81	5.13
Rezco Value Trend Fund C	2.68B	-4.59	6.89	5.28
Rezco Value Trend Fund Z	2.68B	-4.40	8.40	6.70
Rezco Value Trend Fund A	2.68B	-2.21	6.55	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Rezco Equity Fund.	17.280	-0.027	-0.15%
TA-Insurance	5,857.02	+16.84	+0.29%
SAFRA EQUITY PORT.	300.065	-0.793	-0.26%