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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.620 | 23.190 | 8.570 |
Shares | 31.000 | 31.000 | 0.000 |
Bonds | 53.530 | 53.530 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
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 |
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 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rezco Value Trend Fund C1 | 5B | 7.58 | 5.39 | - | ||
Rezco Value Trend Fund T | 5B | 7.58 | 5.38 | - | ||
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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