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Rezco Equity Fund Z (0P00013281)

Johannesburg

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20.109 +0.108 +0.54%

05/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000189718

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P00013281 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Equity Fund Z (0P00013281) fund. Our Rezco Equity Fund Z 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	10.615
Price to Book	1.687	1.632
Price to Sales	1.017	1.129
Price to Cash Flow	4.795	7.100
Dividend Yield	4.267	3.973
5 Years Earnings Growth	13.677	12.686

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	27.410
Consumer Cyclical	29.980	14.988
Consumer Defensive	15.330	11.090
Industrials	14.230	4.383
Energy	4.070	2.690
Technology	2.430	4.300

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	22,381	+0.71%
Capitec Bank	ZAE000035861	7.53	346,409	+1.18%
Shoprite Holdings	ZAE000012084	7.25	27,766	-0.24%
FirstRand Ltd	ZAE000066304	6.95	7,390	+0.41%
Woolworths Holdings	ZAE000063863	6.80	5,254	-0.83%
Absa	ZAE000255915	6.23	18,844	+1.34%
Omnia	ZAE000005153	4.72	7,257	+0.61%
Mr Price	ZAE000200457	4.70	21,046	+1.32%
Advtech	ZAE000031035	4.67	3,182	+0.66%
RFG Holdings	ZAE000191979	4.34	1,602	+0.88%

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 C1	1.25B	-5.47	5.39	-
Rezco Equity Fund A	1.25B	-5.42	5.25	8.33
Rezco Equity Fund C	1.25B	-5.37	5.56	8.64
Rezco Value Trend Fund A	1.65B	-1.55	5.84	4.69

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