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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 8.960 | 2.800 |
Stocks | 31.430 | 31.430 | 0.000 |
Bonds | 36.770 | 37.540 | 0.770 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 25.420 | 25.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.232 | 15.077 |
Price to Book | 1.157 | 2.094 |
Price to Sales | 1.393 | 1.552 |
Price to Cash Flow | 7.843 | 8.718 |
Dividend Yield | 5.520 | 2.598 |
5 Years Earnings Growth | 8.872 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.730 | 7.867 |
Basic Materials | 21.620 | 6.416 |
Financial Services | 16.740 | 16.683 |
Real Estate | 10.970 | 2.809 |
Consumer Defensive | 10.450 | 6.821 |
Consumer Cyclical | 8.340 | 12.778 |
Industrials | 3.840 | 12.392 |
Healthcare | 2.870 | 11.264 |
Technology | 2.220 | 17.340 |
Energy | 1.000 | 5.534 |
Utilities | 0.220 | 3.906 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 22.63 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 8.80 | 0.997 | +0.13% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.83 | 79.690 | +0.31% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.01 | 88.235 | -0.12% | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 3.99 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 3.66 | - | - | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.54 | 23.521 | +0.01% | |
Investec Property Equity Fund Z | ZAE000085551 | 3.32 | 3.444 | +0.83% | |
NewGold Debentures | ZAE000060067 | 2.79 | 43,441 | +0.21% | |
Republic of South Africa 10.5% | ZAG000016320 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.95B | 11.70 | 7.87 | 7.79 | ||
Discovery Moderate Dynamic A | 7.85B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.44B | 9.26 | 6.81 | 7.33 | ||
Discovery Aggr Asset Optimiser A | 5.99B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.83B | 7.89 | 8.31 | - |
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