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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.430 | 18.450 | 5.020 |
Shares | 47.600 | 47.600 | 0.000 |
Bonds | 36.910 | 36.910 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.606 | 12.640 |
Price to Book | 1.581 | 1.752 |
Price to Sales | 1.056 | 1.495 |
Price to Cash Flow | 7.981 | 8.046 |
Dividend Yield | 3.441 | 4.057 |
5 Years Earnings Growth | 9.459 | 11.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.590 | 19.817 |
Consumer Cyclical | 16.070 | 11.509 |
Consumer Defensive | 11.230 | 10.011 |
Basic Materials | 11.100 | 12.874 |
Healthcare | 9.580 | 7.323 |
Communication Services | 9.000 | 12.694 |
Industrials | 8.280 | 7.074 |
Technology | 8.010 | 10.652 |
Energy | 2.310 | 4.026 |
Utilities | 1.420 | 1.251 |
Real Estate | 1.410 | 8.987 |
Number of long holdings: 167
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sa Government R186 10.5% 2026-12-21 | - | 24.66 | - | - | |
iShares MSCI China ETF | - | 7.13 | - | - | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 5.39 | 1.000 | 0% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 4.24 | 1.000 | 0% | |
iShares Ultra Short Term Bond | US46434V8789 | 3.36 | 50.32 | +0.01% | |
T 4 ⅜ 10/31/24 Govt | - | 2.86 | - | - | |
Us T-Bill 1.750% 2024-06-30 | - | 2.23 | - | - | |
NewGold Debentures | ZAE000060067 | 2.06 | 39,984 | +1.73% | |
Bidvest Group Ltd | ZAE000117321 | 2.03 | 28,612 | -1.08% | |
Anglogold Ashanti PLC | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund T | 5.03B | 7.58 | 5.38 | - | ||
Rezco Value Trend Fund C1 | 5.03B | 7.58 | 5.39 | - | ||
Rezco Value Trend Fund A | 5.03B | 2.10 | 4.63 | 5.51 | ||
Rezco Value Trend Fund B | 5.03B | 2.24 | 5.09 | 5.90 | ||
Rezco Value Trend Fund C | 5.03B | 2.28 | 5.17 | 6.04 |
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