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Rezco Managed Plus Fund B (0P0000Y7GR)

Johannesburg

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Rezco Managed Plus Fund B historical data, for real-time data please try another search

19.120 +0.010 +0.05%

19/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Rezco Collective Investments

ISIN: ZAE000176194

Asset Class: Equity

Morningstar Rating:
Total Assets: 552M

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0P0000Y7GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Managed Plus Fund B (0P0000Y7GR) fund. Our Rezco Managed Plus Fund B 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	11.220	14.750	3.530
Shares	67.510	67.510	0.000
Bonds	21.250	21.250	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.170	13.216
Price to Book	2.046	2.109
Price to Sales	0.758	1.648
Price to Cash Flow	7.817	8.989
Dividend Yield	3.158	3.522
5 Years Earnings Growth	12.830	10.325

Sector Allocation

Name	Net %	Category Average
Financial Services	29.190	22.001
Consumer Cyclical	26.590	13.784
Consumer Defensive	14.580	9.204
Industrials	12.920	7.317
Basic Materials	7.590	12.145
Technology	4.550	10.656
Energy	1.510	3.089
Healthcare	1.210	6.109
Utilities	0.930	1.274
Communication Services	0.910	12.021

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Sagb 8.875% 02/28/35 #2035 Corp	-	9.58	-	-
Sa Government R186 10.5% 2026-12-21	-	7.14	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	5.45	1.000	0.00%
Discovery Holdings	ZAE000022331	4.99	22,211	-0.60%
SPAR Group	ZAE000058517	4.50	10,664	+1.54%
Capitec Bank	ZAE000035861	4.35	403,005	-0.54%
FirstRand Ltd	ZAE000066304	4.26	8,294	-0.24%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	3.75	1.000	0.00%
Shoprite Holdings	ZAE000012084	3.47	28,943	-0.98%
Absa	ZAE000255915	3.27	19,390	-0.17%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	1.6B	-2.47	7.35	-
Rezco Equity Fund Z	1.19B	-5.30	6.55	9.74
Rezco Equity Fund C1	1.19B	-5.47	5.39	-
Rezco Equity Fund A	1.19B	-5.42	5.25	8.33
Rezco Equity Fund C	1.19B	-5.37	5.56	8.64

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