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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 11.760 | 1.430 |
Stocks | 42.220 | 42.220 | 0.000 |
Bonds | 23.550 | 23.850 | 0.300 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 23.820 | 23.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.178 | 15.136 |
Price to Book | 1.164 | 2.076 |
Price to Sales | 1.377 | 1.537 |
Price to Cash Flow | 7.806 | 8.427 |
Dividend Yield | 5.471 | 2.627 |
5 Years Earnings Growth | 8.879 | 12.333 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.380 | 6.000 |
Communication Services | 22.210 | 7.806 |
Financial Services | 16.830 | 16.618 |
Consumer Defensive | 10.610 | 6.868 |
Real Estate | 10.340 | 2.770 |
Consumer Cyclical | 8.330 | 12.987 |
Industrials | 3.700 | 12.329 |
Healthcare | 2.600 | 11.818 |
Technology | 1.860 | 17.125 |
Energy | 0.950 | 5.521 |
Utilities | 0.190 | 3.896 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 21.19 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 6.08 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 5.06 | - | - | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 4.49 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 4.20 | 3.550 | -0.44% | |
Republic of South Africa 5.5% | ZAG000018003 | 3.65 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 3.46 | 0.992 | -0.52% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.32 | 23.401 | +0.01% | |
Republic of South Africa 3.45% | ZAG000019944 | 3.04 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 2.70 | 80.460 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.96B | 9.40 | 7.30 | 7.60 | ||
Discovery Moderate Dynamic A | 7.56B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.62B | 7.73 | 6.29 | 7.26 | ||
Discovery Aggr Asset Optimiser A | 5.75B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.75B | 7.89 | 8.31 | - |
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