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Rezco Value Trend Fund C1 (0P00017CEV)

Johannesburg

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12.077 -0.040 -0.32%

27/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: South Africa

Issuer: Rezco Collective Investments

ISIN: ZAE000209243

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	32.140	33.770	1.630
Stocks	16.480	16.480	0.000
Bonds	48.060	48.060	0.000
Other	3.320	3.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.205	12.636
Price to Book	1.787	1.751
Price to Sales	0.874	1.494
Price to Cash Flow	7.838	8.045
Dividend Yield	3.400	4.057
5 Years Earnings Growth	9.342	11.108

Sector Allocation

Name	Net %	Category Average
Financial Services	30.860	19.813
Consumer Defensive	14.090	10.008
Industrials	13.560	7.071
Technology	12.050	10.642
Healthcare	10.800	7.334
Basic Materials	8.130	12.873
Communication Services	7.340	12.699
Consumer Cyclical	3.160	11.516

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Sa Government R186 10.5% 2026-12-21	-	27.63	-	-
Saflgb Float 07/11/27 Corp	-	7.85	-	-
iShares Ultra Short Term Bond	US46434V8789	6.89	50.52	+0.04%
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	5.02	1.000	0%
STANLIB Corporate Money Market Fund B4	ZAE000046074	4.07	1.000	0%
Hong Kong Mtg FRN 2.5%	HK0000397593	2.73	-	-
United States Treasury Notes	-	2.37	-	-
T 2.375% 02/29/24 Govt	-	2.34	-	-
UBS (Irl) Sel Money Mkt USD Sust Instl	IE0031437084	2.33	-	-
United States Treasury Bills 1.75%	-	1.79	-	-

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund T	5.03B	7.58	5.38	-
Rezco Value Trend Fund A	5.03B	2.10	4.63	5.51
Rezco Value Trend Fund B	5.03B	2.24	5.09	5.90
Rezco Value Trend Fund C	5.03B	2.28	5.17	6.04
Rezco Value Trend Fund Z	5.03B	2.91	6.67	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rezco Value Trend.	12.077	-0.040	-0.32%
	146060	1,531.00	+3.00	+0.20%