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Rezco Value Trend Fund Z (0P0000Y7GW)

Johannesburg

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17.212 +0.010 +0.04%

28/06 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000176244

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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0P0000Y7GW Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Value Trend Fund Z (0P0000Y7GW) fund. Our Rezco Value Trend Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.620	23.190	8.570
Stocks	31.000	31.000	0.000
Bonds	53.530	53.530	0.000
Other	0.850	0.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	12.640
Price to Book	1.914	1.752
Price to Sales	1.255	1.495
Price to Cash Flow	9.837	8.046
Dividend Yield	2.892	4.057
5 Years Earnings Growth	10.222	11.109

Sector Allocation

Name	Net %	Category Average
Financial Services	18.910	19.817
Basic Materials	17.810	12.874
Technology	12.440	10.652
Consumer Cyclical	11.920	11.509
Healthcare	11.690	7.323
Consumer Defensive	10.430	10.011
Industrials	8.110	7.074
Communication Services	3.800	12.694
Real Estate	1.890	8.987
Utilities	1.890	1.251
Energy	1.100	4.026

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Sa Government R186 10.5% 2026-12-21	-	33.34	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	8.57	1.000	0%
Acgb 3 11/21/33 Corp	-	6.23	-	-
STANLIB Corporate Money Market Fund B4	ZAE000046074	5.45	1.000	0%
iShares Ultra Short Term Bond	US46434V8789	5.34	50.53	+0.02%
T 4 ⅜ 10/31/24 Govt	-	3.24	-	-
Us T-Bill 1.750% 2024-06-30	-	2.53	-	-
Anglogold Ashanti PLC	-	2.20	-	-
Gold Fields	ZAE000018123	1.86	27,342	-2.92%
Btf 0 09/18/24	-	1.51	-	-

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund T	5B	7.58	5.38	-
Rezco Value Trend Fund C1	5B	7.58	5.39	-
Rezco Value Trend Fund A	5B	2.10	4.63	5.51
Rezco Value Trend Fund B	5B	2.24	5.09	5.90
Rezco Value Trend Fund C	5B	2.28	5.17	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rezco Value Trend.	17.212	+0.010	+0.04%