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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.140 | 33.770 | 1.630 |
Shares | 16.480 | 16.480 | 0.000 |
Bonds | 48.060 | 48.060 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.205 | 12.640 |
Price to Book | 1.787 | 1.752 |
Price to Sales | 0.874 | 1.495 |
Price to Cash Flow | 7.838 | 8.046 |
Dividend Yield | 3.400 | 4.057 |
5 Years Earnings Growth | 9.342 | 11.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.860 | 19.817 |
Consumer Defensive | 14.090 | 10.011 |
Industrials | 13.560 | 7.074 |
Technology | 12.050 | 10.652 |
Healthcare | 10.800 | 7.323 |
Basic Materials | 8.130 | 12.874 |
Communication Services | 7.340 | 12.694 |
Consumer Cyclical | 3.160 | 11.509 |
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 | 50.53 | +0.02% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund C1 | 5B | 7.58 | 5.39 | - | ||
Rezco Value Trend Fund Z | 5B | 2.91 | 6.67 | 7.49 | ||
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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