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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.054 | 12.839 |
Price to Book | 1.844 | 2.056 |
Price to Sales | 1.054 | 1.624 |
Price to Cash Flow | 6.067 | 8.899 |
Dividend Yield | 3.510 | 3.577 |
5 Years Earnings Growth | 13.728 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.530 | 22.249 |
Consumer Cyclical | 28.430 | 13.687 |
Industrials | 15.120 | 7.390 |
Consumer Defensive | 14.900 | 9.345 |
Technology | 4.720 | 10.403 |
Energy | 3.000 | 3.241 |
Healthcare | 2.680 | 6.430 |
Basic Materials | 0.980 | 11.332 |
Utilities | 0.640 | 1.219 |
Communication Services | 0.010 | 12.196 |
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 | 21,320 | +0.67% | |
Sagb 8.875% 02/28/35 #2035 Corp | - | 5.16 | - | - | |
Shoprite Holdings | ZAE000012084 | 3.96 | 28,139 | +1.90% | |
Woolworths Holdings | ZAE000063863 | 3.56 | 5,187 | +0.95% | |
FirstRand Ltd | ZAE000066304 | 3.08 | 7,579 | +1.01% | |
Mr Price | ZAE000200457 | 3.04 | 21,900 | 0.00% | |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund A | 1.93B | -0.28 | 6.99 | 5.05 | ||
Rezco Value Trend Fund B | 1.93B | -0.09 | 7.47 | 5.41 | ||
Rezco Value Trend Fund C | 1.93B | -0.05 | 7.56 | 5.57 | ||
Rezco Value Trend Fund Z | 1.93B | 0.30 | 9.08 | 6.97 | ||
Rezco Equity Fund C1 | 1.59B | -5.47 | 5.39 | - |
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