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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 7.410 | 1.900 |
Shares | 66.490 | 66.490 | 0.000 |
Bonds | 27.900 | 27.900 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.864 | 12.887 |
Price to Book | 1.836 | 2.065 |
Price to Sales | 1.090 | 1.628 |
Price to Cash Flow | 6.059 | 8.900 |
Dividend Yield | 3.642 | 3.571 |
5 Years Earnings Growth | 13.703 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.520 | 22.237 |
Consumer Cyclical | 26.600 | 13.413 |
Industrials | 14.750 | 7.327 |
Consumer Defensive | 14.080 | 9.211 |
Technology | 4.500 | 10.405 |
Energy | 2.570 | 3.346 |
Healthcare | 2.480 | 6.465 |
Basic Materials | 0.910 | 11.763 |
Utilities | 0.590 | 1.256 |
Communication Services | 0.010 | 12.593 |
Number of long holdings: 138
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sa Government R186 10.5% 2026-12-21 | - | 13.81 | - | - | |
Discovery Holdings | ZAE000022331 | 5.57 | 21,003 | +0.98% | |
Sagb 8.875% 02/28/35 #2035 Corp | - | 4.68 | - | - | |
Capitec Bank | ZAE000035861 | 4.45 | 350,218 | -0.79% | |
FirstRand Ltd | ZAE000066304 | 4.11 | 7,599 | +1.19% | |
Shoprite Holdings | ZAE000012084 | 4.04 | 28,223 | +0.35% | |
Absa | ZAE000255915 | 3.79 | 17,095 | +0.55% | |
Woolworths Holdings | ZAE000063863 | 3.67 | 5,759 | +0.07% | |
Mr Price | ZAE000200457 | 3.26 | 25,056 | -0.59% | |
RFG Holdings | ZAE000191979 | 2.59 | 1,875 | +5.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund C1 | 2.68B | -2.47 | 7.35 | - | ||
Rezco Value Trend Fund B | 2.68B | -4.62 | 6.81 | 5.13 | ||
Rezco Value Trend Fund C | 2.68B | -4.59 | 6.89 | 5.28 | ||
Rezco Value Trend Fund Z | 2.68B | -4.40 | 8.40 | 6.70 | ||
Rezco Value Trend Fund A | 2.68B | -2.21 | 6.55 | 4.82 |
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