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Rezco Stable Fund Z (0P000161IT)

Johannesburg

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12.616 +0.011 +0.09%

03/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204855

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.28M

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0P000161IT Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Stable Fund Z (0P000161IT) fund. Our Rezco Stable Fund Z 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	7.670	9.480	1.810
Shares	39.690	39.690	0.000
Bonds	52.580	52.580	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.853	12.201
Price to Book	1.821	1.635
Price to Sales	1.089	1.620
Price to Cash Flow	5.994	8.904
Dividend Yield	3.632	4.120
5 Years Earnings Growth	13.660	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	33.210	21.411
Consumer Cyclical	24.860	11.324
Industrials	15.630	6.077
Consumer Defensive	13.760	9.159
Technology	4.950	9.011
Healthcare	2.910	5.569
Energy	2.900	2.306
Basic Materials	1.070	11.868
Utilities	0.700	1.301
Communication Services	0.010	10.163

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Sa Government R186 10.5% 2026-12-21	-	28.16	-	-
Sa Government R2032 8.25% 2032-03-31	-	11.45	-	-
Sagb 8.875% 02/28/35 #2035 Corp	-	7.83	-	-
Discovery Holdings	ZAE000022331	3.12	22,002	-0.24%
Capitec Bank	ZAE000035861	2.58	356,279	-0.97%
Shoprite Holdings	ZAE000012084	2.39	28,359	-0.05%
FirstRand Ltd	ZAE000066304	2.37	7,471	-1.18%
Absa	ZAE000255915	2.17	17,876	-0.96%
Woolworths Holdings	ZAE000063863	2.12	5,196	-0.56%
Mr Price	ZAE000200457	1.60	22,060	-0.31%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	1.94B	-2.47	7.35	-
Rezco Value Trend Fund A	1.95B	-0.28	6.99	5.05
Rezco Value Trend Fund B	1.94B	-0.09	7.47	5.41
Rezco Value Trend Fund C	1.94B	-0.05	7.56	5.57
Rezco Value Trend Fund Z	2.63B	0.30	9.08	6.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rezco Stable Fund.	12.616	+0.011	+0.09%