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Rezco Value Trend Fund B (0P0000Y7GU)

Johannesburg

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17.771 +0.015 +0.08%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000176228

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	5.530	7.440	1.910
Shares	58.230	58.230	0.000
Bonds	36.140	36.140	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.054	12.890
Price to Book	1.844	2.068
Price to Sales	1.054	1.628
Price to Cash Flow	6.067	8.903
Dividend Yield	3.510	3.576
5 Years Earnings Growth	13.728	10.673

Sector Allocation

Name	Net %	Category Average
Financial Services	29.530	22.201
Consumer Cyclical	28.430	13.383
Industrials	15.120	7.339
Consumer Defensive	14.900	9.144
Technology	4.720	10.438
Energy	3.000	3.360
Healthcare	2.680	6.504
Basic Materials	0.980	11.728
Utilities	0.640	1.251
Communication Services	0.010	12.648

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Sa Government R186 10.5% 2026-12-21	-	16.90	-	-
Sa Government R2032 8.25% 2032-03-31	-	5.47	-	-
Discovery Holdings	ZAE000022331	5.30	21,003	+0.98%
Sagb 8.875% 02/28/35 #2035 Corp	-	5.16	-	-
Shoprite Holdings	ZAE000012084	3.96	28,223	+0.35%
Woolworths Holdings	ZAE000063863	3.56	5,759	+0.07%
FirstRand Ltd	ZAE000066304	3.08	7,599	+1.19%
Mr Price	ZAE000200457	3.04	25,056	-0.59%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	2.93	1.000	0.00%
STANLIB Corporate Money Market Fund B4	ZAE000046074	2.93	1.000	0.00%

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	2.68B	-2.47	7.35	-
Rezco Value Trend Fund C	2.68B	-4.59	6.89	5.28
Rezco Value Trend Fund Z	2.68B	-4.40	8.40	6.70
Rezco Value Trend Fund A	2.68B	-2.21	6.55	4.82
Rezco Equity Fund Z	1.81B	-5.30	6.55	9.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rezco Value Trend.	17.771	+0.015	+0.08%