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Rezco Stable Fund T (0P000161IV)

Johannesburg

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Rezco Stable Fund T historical data, for real-time data please try another search

12.248 +0.020 +0.14%

07/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204848

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.19M

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0P000161IV Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Stable Fund T (0P000161IV) fund. Our Rezco Stable Fund T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.820	22.010	3.190
Shares	36.850	36.850	0.000
Bonds	44.340	44.340	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.882	12.445
Price to Book	1.951	1.671
Price to Sales	0.840	1.649
Price to Cash Flow	7.781	8.786
Dividend Yield	3.364	4.059
5 Years Earnings Growth	12.776	9.849

Sector Allocation

Name	Net %	Category Average
Financial Services	37.100	21.430
Consumer Cyclical	22.390	11.909
Industrials	12.610	6.050
Consumer Defensive	12.260	9.034
Basic Materials	5.830	12.089
Technology	4.600	9.111
Energy	2.320	2.233
Healthcare	1.150	5.447
Utilities	0.880	1.273
Communication Services	0.860	9.726

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Sa Government R186 10.5% 2026-12-21	-	21.54	-	-
Sagb 8.875% 02/28/35 #2035 Corp	-	11.71	-	-
Sa Government R2032 8.25% 2032-03-31	-	8.25	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	7.68	1.000	0.00%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	7.28	1.000	0.00%
Discovery Holdings	ZAE000022331	3.99	21,388	-1.44%
FirstRand Ltd	ZAE000066304	2.78	7,436	-0.07%
Capitec Bank	ZAE000035861	2.78	351,612	-1.47%
Absa	ZAE000255915	2.19	18,859	-0.11%
Shoprite Holdings	ZAE000012084	1.87	25,820	-1.80%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	1.68B	-2.47	7.35	-
Rezco Equity Fund A	1.25B	-5.42	5.25	8.33
Rezco Equity Fund C	1.25B	-5.37	5.56	8.64
Rezco Equity Fund Z	1.25B	-5.30	6.55	9.74
Rezco Equity Fund C1	1.25B	-5.47	5.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rezco Stable Fund.	12.248	+0.020	+0.14%
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CAM Tokyo Redevel.	7,339.940	-3.060	-0.04%
ABC-CA 14 Day Wea.	1.000	0.000	0%
CLP/PYG	7.4491	-0.0224	-0.30%
Moderado SA de CV.	1.659	+0.002	+0.13%
Intervalor D	411.110	-2.440	-0.59%
ANMAPA INVERSIONE.	1.100	0.000	0%