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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.515 | 12.834 |
Price to Book | 1.639 | 2.056 |
Price to Sales | 0.903 | 1.625 |
Price to Cash Flow | 4.729 | 8.884 |
Dividend Yield | 4.323 | 3.568 |
5 Years Earnings Growth | 13.674 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.960 | 13.716 |
Financial Services | 27.190 | 22.180 |
Consumer Defensive | 16.450 | 9.322 |
Industrials | 12.550 | 7.398 |
Technology | 3.510 | 10.460 |
Basic Materials | 2.030 | 11.299 |
Healthcare | 0.650 | 6.455 |
Communication Services | 0.420 | 12.212 |
Real Estate | 0.230 | 9.098 |
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 | 28,538 | +1.27% | |
Woolworths Holdings | ZAE000063863 | 5.27 | 5,625 | -0.02% | |
Discovery Holdings | ZAE000022331 | 5.25 | 21,845 | +0.16% | |
Sa Government R186 10.5% 2026-12-21 | - | 4.69 | - | - | |
Mr Price | ZAE000200457 | 4.59 | 24,299 | +1.33% | |
Investec | GB00B17BBQ50 | 3.95 | 531.50 | +1.53% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund C1 | 2.52B | -2.47 | 7.35 | - | ||
Rezco Value Trend Fund Z | 2.52B | -1.75 | 8.62 | 6.75 | ||
Rezco Value Trend Fund A | 2.52B | -0.28 | 6.99 | 5.05 | ||
Rezco Value Trend Fund B | 2.52B | -2.06 | 7.03 | 5.18 | ||
Rezco Equity Fund A | 1.78B | -5.42 | 5.25 | 8.33 |
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