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Rezco Value Trend Fund A (0P0000IQWG)

Johannesburg

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72.344 +0.157 +0.22%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000058459

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000IQWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Value Trend Fund A (0P0000IQWG) fund. Our Rezco Value Trend Fund A 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	16.540	19.530	2.990
Shares	58.160	58.160	0.000
Bonds	23.910	23.910	0.000
Other	1.390	1.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.515	12.897
Price to Book	1.639	2.059
Price to Sales	0.903	1.609
Price to Cash Flow	4.729	8.902
Dividend Yield	4.323	3.588
5 Years Earnings Growth	13.674	10.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	36.960	13.914
Financial Services	27.190	22.163
Consumer Defensive	16.450	9.273
Industrials	12.550	7.400
Technology	3.510	10.332
Basic Materials	2.030	11.404
Healthcare	0.650	6.314
Communication Services	0.420	12.163
Real Estate	0.230	9.381

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
STANLIB Corporate Money Market Fund B4	ZAE000046074	6.81	1.000	0.00%
Sa Government R2032 8.25% 2032-03-31	-	6.32	-	-
Shoprite Holdings	ZAE000012084	5.69	27,721	+2.45%
Woolworths Holdings	ZAE000063863	5.27	4,889	+2.22%
Discovery Holdings	ZAE000022331	5.25	21,838	+1.75%
Sa Government R186 10.5% 2026-12-21	-	4.69	-	-
Mr Price	ZAE000200457	4.59	21,550	+0.74%
Investec	GB00B17BBQ50	3.95	561.50	+1.26%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	3.83	1.000	0.00%
Sa Government R2037 8.5% 2037-01-31 2	-	3.56	-	-

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	1.82B	-2.47	7.35	-
Rezco Value Trend Fund B	1.82B	-0.09	7.47	5.41
Rezco Value Trend Fund C	1.82B	-0.05	7.56	5.57
Rezco Value Trend Fund Z	1.82B	0.30	9.08	6.97
Rezco Equity Fund Z	1.39B	-5.30	6.55	9.74

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