|
|
Rezco Global Flexible Fund (USD)
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 11)
|
30 Jun 2024
|
31 Dec 2023
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Materials
|
9 154
|
14.30
|
2 637
|
2.00
|
12.3
|
|
Financial - Financials
|
13 251
|
20.70
|
15 559
|
11.80
|
8.9
|
|
Fairbairn -Consumer Discretionary
|
9 795
|
15.30
|
10 681
|
8.10
|
7.2
|
|
Fairbairn -Energy
|
1 920
|
3.00
|
- |
- |
3.0
|
|
Fairbairn -Utilities
|
1 472
|
2.30
|
132
|
0.10
|
2.2
|
|
Fairbairn -Real Estate
|
960
|
1.50
|
- |
- |
1.5
|
|
Telecommunications -Telecom
|
960
|
1.50
|
5 142
|
3.90
|
-2.4
|
|
Fairbairn -Industrials
|
6 402
|
10.00
|
18 592
|
14.10
|
-4.1
|
|
Fairbairn -Information Technology
|
10 627
|
16.60
|
29 141
|
22.10
|
-5.5
|
|
Healthcare -Healthcare
|
5 441
|
8.50
|
22 812
|
17.30
|
-8.8
|
|
Fairbairn -Consumer Staples
|
4 033
|
6.30
|
27 163
|
20.60
|
-14.3
|
|
64 017
|
100.00
|
131 859
|
100.00
|
|
|
