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Rezco Value Trend Fund C1 (0P00017CEV)

Johannesburg

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12.666 -0.007 -0.05%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000209243

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P00017CEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Value Trend Fund C1 (0P00017CEV) fund. Our Rezco Value Trend Fund C1 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	12.834
Price to Book	1.844	2.056
Price to Sales	1.054	1.625
Price to Cash Flow	6.067	8.884
Dividend Yield	3.510	3.568
5 Years Earnings Growth	13.728	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	29.530	22.180
Consumer Cyclical	28.430	13.716
Industrials	15.120	7.398
Consumer Defensive	14.900	9.322
Technology	4.720	10.460
Energy	3.000	3.281
Healthcare	2.680	6.455
Basic Materials	0.980	11.299
Utilities	0.640	1.224
Communication Services	0.010	12.212

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	21,845	+0.16%
Sagb 8.875% 02/28/35 #2035 Corp	-	5.16	-	-
Shoprite Holdings	ZAE000012084	3.96	28,538	+1.27%
Woolworths Holdings	ZAE000063863	3.56	5,625	-0.02%
FirstRand Ltd	ZAE000066304	3.08	7,624	+1.38%
Mr Price	ZAE000200457	3.04	24,299	+1.33%
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 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 Value Trend Fund C	2.52B	-2.02	7.11	5.33
Rezco Equity Fund A	1.78B	-5.42	5.25	8.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Rezco Value Trend.	12.666	-0.007	-0.05%
GS Call 14320 USD.	96.270	0.000	0.00%
JPMorgan SmartRet.	17.31	+0.02	+0.12%