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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.800 | 34.310 | 1.510 |
Shares | 15.630 | 15.630 | 0.000 |
Bonds | 48.730 | 48.730 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.672 | 11.746 |
Price to Book | 1.693 | 1.509 |
Price to Sales | 0.810 | 1.472 |
Price to Cash Flow | 7.340 | 7.830 |
Dividend Yield | 3.745 | 4.635 |
5 Years Earnings Growth | 9.262 | 10.805 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.970 | 20.036 |
Consumer Defensive | 14.160 | 9.840 |
Industrials | 12.530 | 6.120 |
Healthcare | 10.350 | 6.295 |
Basic Materials | 9.690 | 13.220 |
Technology | 9.410 | 8.918 |
Communication Services | 8.420 | 11.551 |
Consumer Cyclical | 2.470 | 9.806 |
Number of long holdings: 155
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sa Government R186 10.5% 2026-12-21 | - | 29.94 | - | - | |
Saflgb Float 07/11/27 Corp | - | 7.71 | - | - | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167938 | 4.80 | 1.000 | 0% | |
iShares Ultra Short Term Bond | US46434V8789 | 3.54 | 50.35 | +0.05% | |
STANLIB Corporate Money Market Fund B4 | ZAE000046074 | 2.46 | 1.000 | 0% | |
Hong Kong Mtg FRN 2.5% | HK0000397593 | 2.02 | - | - | |
United States Treasury Notes | - | 1.75 | - | - | |
T 2.375% 02/29/24 Govt | - | 1.73 | - | - | |
UBS (Irl) Sel Money Mkt USD Sust Instl | IE0031437084 | 1.73 | - | - | |
United States Treasury Bills 1.75% | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund T | 5.04B | 7.58 | 5.38 | - | ||
Rezco Value Trend Fund C1 | 5.04B | 7.58 | 5.39 | - | ||
Rezco Value Trend Fund A | 5.04B | 2.10 | 4.63 | 5.51 | ||
Rezco Value Trend Fund B | 5.04B | 2.24 | 5.09 | 5.90 | ||
Rezco Value Trend Fund C | 5.04B | 2.28 | 5.17 | 6.04 |
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