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Rezco Global Flexible Fund A Usd (0P00016IK7)

Luxembourg

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118.337 +0.494 +0.42%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1704667051

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.05M

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0P00016IK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Global Flexible Fund A USD (0P00016IK7) fund. Our Rezco Global Flexible Fund A USD 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	23.560	27.890	4.330
Shares	40.300	40.300	0.000
Bonds	36.140	36.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.189	16.047
Price to Book	1.887	2.517
Price to Sales	0.834	1.842
Price to Cash Flow	7.939	9.947
Dividend Yield	2.607	2.267
5 Years Earnings Growth	9.391	10.899

Sector Allocation

Name	Net %	Category Average
Healthcare	22.700	11.764
Consumer Defensive	21.590	9.506
Technology	14.450	19.739
Industrials	13.170	9.980
Communication Services	12.180	8.062
Financial Services	7.880	16.467
Basic Materials	2.950	7.472
Real Estate	1.890	2.321
Utilities	1.570	2.989
Consumer Cyclical	1.090	10.935
Energy	0.530	7.779

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 0.025%	-	10.22	-	-
United States Treasury Notes	-	8.85	-	-
Walmart Inc 0.02375%	-	8.76	-	-
United States Treasury Notes 0.0175%	-	6.70	-	-
Kroger	US5010441013	1.57	71.42	+0.20%
JM Smucker	US8326964058	1.49	95.63	-0.53%
Universal Health Services	US9139031002	1.37	178.08	+0.37%
Carrefour	FR0000120172	1.35	11.835	+0.72%
Verizon	US92343V1044	1.35	42.31	+0.50%
Medtronic	IE00BTN1Y115	1.33	86.02	-0.19%

Top Equity Funds by Rezco Investment Counsel (PTY) Ltd,

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	862.87M	6.06	13.31	-
PG S Listed Infrastructure USD I Ac	437.07M	14.92	3.53	4.73
PG S Listed Private Equity USD P Ac	421.63M	-2.66	12.82	11.14
LU0803005494	44.56M	0.84	3.04	0.37
PPF CP Global BioPharma Fund I USD	15.06M	-6.44	-7.05	-3.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Rezco Global Flex.	118.337	+0.494	+0.42%
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FUNDO DE INVESTIM.	345.675	+0.055	+0.02%
DGC Convertible &.	177.010	+0.860	+0.49%
DPAM INVEST B Bon.	69.080	+0.020	+0.03%
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