
Please try another search
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 | 12.846 |
Price to Book | 1.836 | 2.055 |
Price to Sales | 1.090 | 1.619 |
Price to Cash Flow | 6.059 | 8.886 |
Dividend Yield | 3.642 | 3.591 |
5 Years Earnings Growth | 13.703 | 10.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.520 | 22.284 |
Consumer Cyclical | 26.600 | 13.710 |
Industrials | 14.750 | 7.383 |
Consumer Defensive | 14.080 | 9.282 |
Technology | 4.500 | 10.351 |
Energy | 2.570 | 3.231 |
Healthcare | 2.480 | 6.373 |
Basic Materials | 0.910 | 11.353 |
Utilities | 0.590 | 1.221 |
Communication Services | 0.010 | 12.234 |
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 | 22,045 | -0.04% | |
Sagb 8.875% 02/28/35 #2035 Corp | - | 4.68 | - | - | |
Capitec Bank | ZAE000035861 | 4.45 | 357,810 | -0.55% | |
FirstRand Ltd | ZAE000066304 | 4.11 | 7,481 | -1.04% | |
Shoprite Holdings | ZAE000012084 | 4.04 | 28,298 | -0.27% | |
Absa | ZAE000255915 | 3.79 | 17,960 | -0.50% | |
Woolworths Holdings | ZAE000063863 | 3.67 | 5,236 | +0.21% | |
Mr Price | ZAE000200457 | 3.26 | 22,167 | +0.17% | |
RFG Holdings | ZAE000191979 | 2.59 | 1,699 | +0.83% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review