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Rezco Global Flexible Fund A Usd (0P00016IK7)

Luxembourg

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115.416 +0.060 +0.06%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 162.73M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1704667051

Asset Class: Equity

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0P00016IK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Global Flexible Fund A USD (0P00016IK7) fund. Our Rezco Global Flexible Fund A USD 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	23.560	27.890	4.330
Stocks	40.300	40.300	0.000
Bonds	36.140	36.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.189	16.237
Price to Book	1.887	2.621
Price to Sales	0.834	1.892
Price to Cash Flow	7.939	10.355
Dividend Yield	2.607	2.247
5 Years Earnings Growth	9.391	11.419

Sector Allocation

Name	Net %	Category Average
Healthcare	22.700	11.896
Consumer Defensive	21.590	9.409
Technology	14.450	19.853
Industrials	13.170	9.474
Communication Services	12.180	8.039
Financial Services	7.880	14.990
Basic Materials	2.950	7.988
Real Estate	1.890	2.316
Utilities	1.570	2.613
Consumer Cyclical	1.090	11.515
Energy	0.530	7.759

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 0.025%	-	10.22	-	-
United States Treasury Notes	-	8.85	-	-
Walmart Inc 0.02375%	-	8.76	-	-
United States Treasury Notes 0.0175%	-	6.70	-	-
Kroger	US5010441013	1.57	61.04	-0.03%
JM Smucker	US8326964058	1.49	107.78	+1.78%
Universal Health Services	US9139031002	1.37	189.29	+1.13%
Carrefour	FR0000120172	1.35	13.795	-0.97%
Verizon	US92343V1044	1.35	39.47	-2.01%
Medtronic	IE00BTN1Y115	1.33	91.99	+0.63%

Top Equity Funds by Rezco Investment Counsel (PTY) Ltd,

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	728.65M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	481.52M	-3.27	-1.83	3.39
PG S Listed Private Equity USD P Ac	428.03M	22.59	5.12	12.20
LU0803005494	52.05M	2.32	2.09	0.61
PPF CP Global BioPharma Fund I USD	16.57M	-5.37	-12.83	-1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rezco Global Flex.	115.416	+0.060	+0.06%