Please try another search
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 | 15.103 |
Price to Book | 1.133 | 2.069 |
Price to Sales | 1.425 | 1.531 |
Price to Cash Flow | 7.896 | 8.399 |
Dividend Yield | 5.643 | 2.632 |
5 Years Earnings Growth | 8.865 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.790 | 7.826 |
Basic Materials | 20.120 | 6.291 |
Financial Services | 16.520 | 16.626 |
Real Estate | 12.490 | 2.823 |
Consumer Defensive | 10.040 | 6.861 |
Consumer Cyclical | 8.140 | 13.019 |
Industrials | 4.120 | 12.409 |
Healthcare | 3.450 | 11.449 |
Technology | 2.950 | 17.094 |
Energy | 1.090 | 5.547 |
Utilities | 0.300 | 3.891 |
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 | 0.923 | +0.36% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 7.80 | 71.130 | +0.20% | |
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 | 22.951 | +0.01% | |
Investec Property Equity Fund Z | ZAE000085551 | 3.18 | 2.978 | +0.21% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.91 | 82.040 | +0.02% | |
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 | 42.94B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.29B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.34B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.69B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.51B | 2.12 | 6.02 | 7.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review