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Rezco Managed Plus Fund A (0P0000SV01)

Johannesburg

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25.500 -0.022 -0.08%

02/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000147682

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.26M

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0P0000SV01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Managed Plus Fund A (0P0000SV01) fund. Our Rezco Managed Plus Fund A 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	17.540	20.420	2.880
Shares	69.160	69.160	0.000
Bonds	11.430	11.430	0.000
Other	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.202	12.824
Price to Book	1.514	2.054
Price to Sales	0.867	1.620
Price to Cash Flow	4.339	8.864
Dividend Yield	4.342	3.571
5 Years Earnings Growth	13.586	10.563

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.360	13.820
Financial Services	23.280	22.198
Consumer Defensive	16.460	9.325
Industrials	16.210	7.380
Technology	6.340	10.302
Basic Materials	1.880	11.788
Healthcare	0.730	6.447
Communication Services	0.470	12.185
Real Estate	0.260	9.252
Utilities	0.010	1.252

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Shoprite Holdings	ZAE000012084	5.70	29,017	-0.63%
Sa Government R2037 8.5% 2037-01-31 2	-	5.32	-	-
Woolworths Holdings	ZAE000063863	5.29	5,746	-1.95%
Discovery Holdings	ZAE000022331	5.13	22,050	+1.11%
Investec	GB00B17BBQ50	4.73	527.50	-0.47%
Mr Price	ZAE000200457	4.35	23,978	-0.63%
Foschini Group	ZAE000148466	4.32	13,346	-0.69%
Omnia	ZAE000005153	3.97	7,231	+1.30%
Advtech	ZAE000031035	3.68	3,234	+0.59%
Reunert	ZAE000057428	3.15	5,908	-1.12%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	2.63B	-2.47	7.35	-
Rezco Value Trend Fund Z	2.63B	-1.75	8.62	6.75
Rezco Value Trend Fund A	2.63B	-2.21	6.55	4.82
Rezco Value Trend Fund B	2.63B	-2.06	7.03	5.18
Rezco Value Trend Fund C	2.63B	-2.02	7.11	5.33

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