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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

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	13.099
Price to Book	2.046	2.090
Price to Sales	0.758	1.639
Price to Cash Flow	7.817	8.925
Dividend Yield	3.158	3.545
5 Years Earnings Growth	12.830	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	29.190	22.105
Consumer Cyclical	26.590	13.945
Consumer Defensive	14.580	9.351
Industrials	12.920	7.367
Basic Materials	7.590	11.535
Technology	4.550	10.657
Energy	1.510	3.170
Healthcare	1.210	6.190
Utilities	0.930	1.272
Communication Services	0.910	11.934

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	21,388	-1.44%
SPAR Group	ZAE000058517	4.50	10,619	-1.91%
Capitec Bank	ZAE000035861	4.35	351,612	-1.47%
FirstRand Ltd	ZAE000066304	4.26	7,436	-0.07%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	3.75	1.000	0.00%
Shoprite Holdings	ZAE000012084	3.47	25,820	-1.80%
Absa	ZAE000255915	3.27	18,859	-0.11%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	1.68B	-2.47	7.35	-
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 Equity Fund Z	1.25B	-5.30	6.55	9.74
Rezco Equity Fund C1	1.25B	-5.47	5.39	-

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