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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.570 | 13.320 | 2.750 |
Stocks | 26.430 | 26.430 | 0.000 |
Bonds | 37.220 | 37.950 | 0.730 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 25.560 | 25.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.319 | 15.087 |
Price to Book | 1.133 | 2.066 |
Price to Sales | 1.425 | 1.528 |
Price to Cash Flow | 7.896 | 8.386 |
Dividend Yield | 5.643 | 2.634 |
5 Years Earnings Growth | 8.865 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.790 | 7.832 |
Basic Materials | 20.120 | 6.299 |
Financial Services | 16.520 | 16.620 |
Real Estate | 12.490 | 2.818 |
Consumer Defensive | 10.040 | 6.889 |
Consumer Cyclical | 8.140 | 13.007 |
Industrials | 4.120 | 12.419 |
Healthcare | 3.450 | 11.436 |
Technology | 2.950 | 17.085 |
Energy | 1.090 | 5.553 |
Utilities | 0.300 | 3.895 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 22.90 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 8.41 | 0.894 | +0.19% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 7.80 | 68.620 | +0.06% | |
Ninety One Money Market Z | ZAE000242848 | 6.47 | - | - | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 4.47 | - | - | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.74 | 22.884 | +0.01% | |
Investec Property Equity Fund Z | ZAE000085551 | 3.18 | 2.904 | +1.61% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.91 | 79.760 | +0.64% | |
Republic of South Africa 5.5% | ZAG000018003 | 2.89 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.17B | 1.66 | 6.51 | 7.37 | ||
Discovery Cautious Balanced Fund | 5.19B | 1.26 | 5.88 | 6.96 | ||
Discovery Moderate Dynamic A | 6.05B | 11.25 | 11.04 | - | ||
Discovery Global Equity Feeder Fund | 2.25B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.42B | 10.27 | 11.24 | - |
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