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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.920 | 35.890 | 11.970 |
Stocks | 52.800 | 52.800 | 0.000 |
Bonds | 21.140 | 21.140 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.119 | 12.999 |
Price to Book | 1.656 | 1.820 |
Price to Sales | 1.029 | 1.551 |
Price to Cash Flow | 8.186 | 7.498 |
Dividend Yield | 4.366 | 3.928 |
5 Years Earnings Growth | 9.366 | 12.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.120 | 21.311 |
Consumer Cyclical | 15.930 | 12.312 |
Basic Materials | 15.100 | 12.459 |
Consumer Defensive | 8.190 | 8.974 |
Healthcare | 6.360 | 7.101 |
Industrials | 5.110 | 6.988 |
Technology | 4.720 | 10.753 |
Communication Services | 3.250 | 12.270 |
Energy | 2.740 | 3.863 |
Real Estate | 1.750 | 8.749 |
Utilities | 0.750 | 1.239 |
Number of long holdings: 199
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 8.51 | 1.000 | 0% | |
Sagb 8.875% 02/28/35 #2035 Corp | - | 7.28 | - | - | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 5.66 | 1.000 | 0% | |
Sa Government R2037 8.5% 2037-01-31 2 | - | 4.11 | - | - | |
Sa Government R2032 8.25% 2032-03-31 | - | 4.09 | - | - | |
Discovery Holdings | ZAE000022331 | 3.83 | 17,208 | -0.18% | |
Bhp Group Plc | - | 3.56 | - | - | |
Gold Fields | ZAE000018123 | 3.03 | 27,940 | +0.54% | |
Standard Bank Grp | ZAE000109815 | 2.40 | 24,645 | -1.59% | |
iShares MSCI Mexico Capped | US4642868222 | 2.37 | 53.96 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund C1 | 4.5B | 2.88 | 5.66 | - | ||
Rezco Value Trend Fund T | 4.5B | 2.88 | 5.66 | - | ||
Rezco Value Trend Fund B | 4.5B | 4.74 | 6.34 | 5.99 | ||
Rezco Value Trend Fund C | 4.5B | 4.81 | 6.42 | 6.13 | ||
Rezco Value Trend Fund Z | 4.5B | 5.67 | 7.93 | 7.58 |
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