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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.170 | 12.846 |
Price to Book | 2.046 | 2.055 |
Price to Sales | 0.758 | 1.619 |
Price to Cash Flow | 7.817 | 8.886 |
Dividend Yield | 3.158 | 3.591 |
5 Years Earnings Growth | 12.830 | 10.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.190 | 22.284 |
Consumer Cyclical | 26.590 | 13.710 |
Consumer Defensive | 14.580 | 9.282 |
Industrials | 12.920 | 7.383 |
Basic Materials | 7.590 | 11.353 |
Technology | 4.550 | 10.351 |
Energy | 1.510 | 3.231 |
Healthcare | 1.210 | 6.373 |
Utilities | 0.930 | 1.221 |
Communication Services | 0.910 | 12.234 |
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 | 22,045 | -0.04% | |
SPAR Group | ZAE000058517 | 4.50 | 11,187 | +0.24% | |
Capitec Bank | ZAE000035861 | 4.35 | 357,810 | -0.55% | |
FirstRand Ltd | ZAE000066304 | 4.26 | 7,481 | -1.04% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 3.75 | 1.000 | 0.00% | |
Shoprite Holdings | ZAE000012084 | 3.47 | 28,298 | -0.27% | |
Absa | ZAE000255915 | 3.27 | 17,960 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund C1 | 1.95B | -2.47 | 7.35 | - | ||
Rezco Value Trend Fund A | 1.95B | -0.28 | 6.99 | 5.05 | ||
Rezco Value Trend Fund B | 1.95B | -0.09 | 7.47 | 5.41 | ||
Rezco Value Trend Fund C | 1.95B | -0.05 | 7.56 | 5.57 | ||
Rezco Value Trend Fund Z | 1.95B | 0.30 | 9.08 | 6.97 |
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