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Rezco Value Trend Fund B (0P0000Y7GU)

Johannesburg

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17.648 -0.012 -0.07%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000Y7GU Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Value Trend Fund B (0P0000Y7GU) fund. Our Rezco Value Trend Fund B 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	14.810	19.930	5.120
Shares	73.930	73.930	0.000
Bonds	11.150	11.150	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.189	13.090
Price to Book	1.674	2.086
Price to Sales	0.917	1.635
Price to Cash Flow	6.394	8.897
Dividend Yield	4.979	3.560
5 Years Earnings Growth	9.334	10.380

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.340	13.933
Financial Services	27.840	22.091
Consumer Defensive	16.350	9.617
Industrials	15.130	7.377
Technology	4.280	10.621
Basic Materials	1.220	11.497
Communication Services	1.040	11.931
Healthcare	0.810	6.194

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Discovery Holdings	ZAE000022331	6.42	21,814	+2.26%
STANLIB Corporate Money Market Fund B4	ZAE000046074	6.08	1.000	0.00%
Woolworths Holdings	ZAE000063863	5.69	5,166	+1.69%
Foschini Group	ZAE000148466	5.52	11,147	+0.28%
Investec	GB00B17BBQ50	5.40	559.00	+2.47%
Shoprite Holdings	ZAE000012084	5.19	27,112	+0.28%
Mr Price	ZAE000200457	4.65	21,431	+0.65%
Advtech	ZAE000031035	4.39	3,239	+0.59%
Omnia	ZAE000005153	4.23	7,411	-0.72%
Absa	ZAE000255915	4.15	19,316	+3.18%

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	1.29B	-5.42	5.25	8.33
Rezco Equity Fund C	1.29B	-5.37	5.56	8.64
Rezco Equity Fund Z	1.29B	-5.30	6.55	9.74
Rezco Equity Fund C1	1.29B	-5.47	5.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rezco Value Trend.	17.648	-0.012	-0.07%
NQ US Large Cap C.	1,589.55	-30.16	-1.86%
Compass Investmen.	2.099	+0.001	+0.04%
KRIB	1.23	+0.01	+0.82%
Futurespaña Estab.	14.585	-0.000	0.00%
SRAX	0.017	-0.060	-78.25%
200413	0.160	0.000	0.00%
SNG	1.17	0.00	0.00%