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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.202 | 12.846 |
Price to Book | 1.514 | 2.055 |
Price to Sales | 0.867 | 1.619 |
Price to Cash Flow | 4.339 | 8.886 |
Dividend Yield | 4.342 | 3.591 |
5 Years Earnings Growth | 13.586 | 10.570 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.360 | 13.710 |
Financial Services | 23.280 | 22.284 |
Consumer Defensive | 16.460 | 9.282 |
Industrials | 16.210 | 7.383 |
Technology | 6.340 | 10.351 |
Basic Materials | 1.880 | 11.353 |
Healthcare | 0.730 | 6.373 |
Communication Services | 0.470 | 12.234 |
Real Estate | 0.260 | 9.239 |
Utilities | 0.010 | 1.221 |
Number of long holdings: 140
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shoprite Holdings | ZAE000012084 | 5.70 | 28,298 | -0.27% | |
Sa Government R2037 8.5% 2037-01-31 2 | - | 5.32 | - | - | |
Woolworths Holdings | ZAE000063863 | 5.29 | 5,236 | +0.21% | |
Discovery Holdings | ZAE000022331 | 5.13 | 22,045 | -0.04% | |
Investec | GB00B17BBQ50 | 4.73 | 542.50 | -1.54% | |
Mr Price | ZAE000200457 | 4.35 | 22,167 | +0.17% | |
Foschini Group | ZAE000148466 | 4.32 | 13,709 | +2.28% | |
Omnia | ZAE000005153 | 3.97 | 7,923 | +0.49% | |
Advtech | ZAE000031035 | 3.68 | 3,334 | +0.36% | |
Reunert | ZAE000057428 | 3.15 | 5,632 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund C1 | 3.55B | -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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