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Rezco Managed Plus Fund C1 (0P00017Y19)

Johannesburg

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12.391 -0.040 -0.32%

27/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 546.14M

Type: Fund

Market: South Africa

Issuer: Rezco Collective Investments

ISIN: ZAE000209250

Asset Class: Equity

General
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Technical
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0P00017Y19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rezco Managed Plus Fund C1 (0P00017Y19) fund. Our Rezco Managed Plus Fund C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	28.640	30.230	1.590
Stocks	26.030	26.030	0.000
Bonds	29.490	29.490	0.000
Other	15.830	15.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.888	12.636
Price to Book	1.717	1.751
Price to Sales	0.934	1.494
Price to Cash Flow	7.131	8.045
Dividend Yield	3.630	4.057
5 Years Earnings Growth	9.233	11.108

Sector Allocation

Name	Net %	Category Average
Financial Services	33.850	19.813
Consumer Defensive	14.210	10.008
Industrials	12.090	7.071
Basic Materials	10.360	12.873
Healthcare	10.160	7.334
Communication Services	8.870	12.699
Technology	8.290	10.642
Consumer Cyclical	2.170	11.516

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Sa Government R186 10.5% 2026-12-21	-	17.30	-	-
Rezco Global Equity A USD Acc	LU2589676829	11.31	-	-
Nedgroup Investments Corporate Money Market Fund C	ZAE000167938	6.11	1.000	0%
STANLIB Corporate Money Market Fund B4	ZAE000046074	4.58	1.000	0%
Hong Kong Mtg FRN 2.5%	HK0000397593	2.96	-	-
United States Treasury Notes	-	2.57	-	-
T 2.375% 02/29/24 Govt	-	2.54	-	-
UBS (Irl) Sel Money Mkt USD Sust Instl	IE0031437084	2.53	-	-
iShares Ultra Short Term Bond	US46434V8789	2.15	50.52	+0.04%
United States Treasury Bills 1.75%	-	1.94	-	-

Top Equity Funds by Rezco Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Rezco Value Trend Fund C1	5.01B	7.58	5.39	-
Rezco Value Trend Fund T	5.01B	7.58	5.38	-
Rezco Value Trend Fund B	5.01B	2.24	5.09	5.90
Rezco Value Trend Fund C	5.01B	2.28	5.17	6.04
Rezco Value Trend Fund Z	5.01B	2.91	6.67	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rezco Managed Plu.	12.391	-0.040	-0.32%