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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 12.650 | 2.550 |
Shares | 73.910 | 73.910 | 0.000 |
Bonds | 15.930 | 15.930 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.930 | 12.988 |
Price to Book | 1.599 | 2.078 |
Price to Sales | 0.971 | 1.622 |
Price to Cash Flow | 6.479 | 8.951 |
Dividend Yield | 5.086 | 3.578 |
5 Years Earnings Growth | 9.067 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.070 | 13.997 |
Financial Services | 27.010 | 22.211 |
Industrials | 16.850 | 7.378 |
Consumer Defensive | 15.430 | 9.324 |
Technology | 7.950 | 10.577 |
Basic Materials | 1.210 | 11.315 |
Communication Services | 1.040 | 11.969 |
Healthcare | 0.970 | 6.264 |
Energy | 0.200 | 3.228 |
Utilities | 0.150 | 1.225 |
Real Estate | 0.120 | 9.436 |
Number of long holdings: 125
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec | GB00B17BBQ50 | 5.83 | 562.00 | +0.36% | |
Discovery Holdings | ZAE000022331 | 5.81 | 21,480 | +2.13% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 5.49 | 94.324 | +0.00% | |
Omnia | ZAE000005153 | 5.06 | 7,816 | -1.62% | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 5.01 | 1.000 | 0.00% | |
Foschini Group | ZAE000148466 | 4.73 | 12,492 | -0.14% | |
Woolworths Holdings | ZAE000063863 | 4.58 | 5,007 | +0.76% | |
iShares MSCI World ETF | - | 4.27 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.99 | 86.87 | -0.52% | |
Reunert | ZAE000057428 | 3.96 | 5,596 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund C1 | 1.75B | -2.47 | 7.35 | - | ||
Rezco Equity Fund Z | 1.38B | -5.30 | 6.55 | 9.74 | ||
Rezco Equity Fund C1 | 1.38B | -5.47 | 5.39 | - | ||
Rezco Equity Fund A | 1.38B | -5.42 | 5.25 | 8.33 | ||
Rezco Equity Fund C | 1.38B | -5.37 | 5.56 | 8.64 |
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