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Rezco Global Flexible Fund A Usd (0P00016IK7)

Luxembourg

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117.263 +0.071 +0.06%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1704667051

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.48M

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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	15.924
Price to Book	1.887	2.500
Price to Sales	0.834	1.833
Price to Cash Flow	7.939	9.896
Dividend Yield	2.607	2.261
5 Years Earnings Growth	9.391	10.984

Sector Allocation

Name	Net %	Category Average
Healthcare	22.700	11.835
Consumer Defensive	21.590	9.503
Technology	14.450	19.536
Industrials	13.170	9.977
Communication Services	12.180	8.030
Financial Services	7.880	16.504
Basic Materials	2.950	7.544
Real Estate	1.890	2.330
Utilities	1.570	3.009
Consumer Cyclical	1.090	10.941
Energy	0.530	7.885

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	66.15	-0.14%
JM Smucker	US8326964058	1.49	110.88	-0.14%
Universal Health Services	US9139031002	1.37	189.39	+0.16%
Carrefour	FR0000120172	1.35	12.940	+0.62%
Verizon	US92343V1044	1.35	43.80	+1.15%
Medtronic	IE00BTN1Y115	1.33	87.44	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	842.26M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	453.21M	14.92	3.53	4.73
PG S Listed Private Equity USD P Ac	393.68M	-5.57	12.76	10.92
LU0803005494	44.74M	0.84	3.04	0.37
PPF CP Global BioPharma Fund I USD	15.31M	-6.29	-7.00	-3.53

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