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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 | 15.094 |
Price to Book | 1.157 | 2.067 |
Price to Sales | 1.393 | 1.529 |
Price to Cash Flow | 7.843 | 8.393 |
Dividend Yield | 5.520 | 2.632 |
5 Years Earnings Growth | 8.872 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.730 | 7.828 |
Basic Materials | 21.620 | 6.312 |
Financial Services | 16.740 | 16.622 |
Real Estate | 10.970 | 2.821 |
Consumer Defensive | 10.450 | 6.881 |
Consumer Cyclical | 8.340 | 13.006 |
Industrials | 3.840 | 12.396 |
Healthcare | 2.870 | 11.457 |
Technology | 2.220 | 17.077 |
Energy | 1.000 | 5.541 |
Utilities | 0.220 | 3.892 |
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 | 0.910 | +0.13% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.83 | 70.120 | +0.24% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.01 | 81.030 | +0.11% | |
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 | 22.929 | +0.03% | |
Investec Property Equity Fund Z | ZAE000085551 | 3.32 | 2.982 | +0.74% | |
NewGold Debentures | ZAE000060067 | 2.79 | 40,514 | +1.48% | |
Republic of South Africa 10.5% | ZAG000016320 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.35B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.27B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.29B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.61B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.48B | 2.12 | 6.02 | 7.06 |
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