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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 9.510 | 1.610 |
Stocks | 50.510 | 50.510 | 0.000 |
Bonds | 18.170 | 18.510 | 0.340 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 23.320 | 23.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.094 | 15.105 |
Price to Book | 1.171 | 2.070 |
Price to Sales | 1.358 | 1.532 |
Price to Cash Flow | 7.771 | 8.399 |
Dividend Yield | 5.432 | 2.632 |
5 Years Earnings Growth | 8.889 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.120 | 6.288 |
Communication Services | 22.690 | 7.828 |
Financial Services | 17.140 | 16.632 |
Consumer Defensive | 10.770 | 6.862 |
Real Estate | 9.670 | 2.821 |
Consumer Cyclical | 8.290 | 13.015 |
Industrials | 3.550 | 12.407 |
Healthcare | 2.280 | 11.456 |
Technology | 1.450 | 17.092 |
Energy | 0.900 | 5.549 |
Utilities | 0.150 | 3.887 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 20.75 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 6.26 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 4.70 | 2.984 | -0.15% | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 4.17 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 3.87 | 0.915 | +0.18% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.31 | 70.310 | +0.54% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.20 | 22.986 | +0.05% | |
Ninety One Money Market Z | ZAE000242848 | 3.15 | - | - | |
Prosus | NL0013654783 | 3.10 | 33.87 | -2.04% | |
British American Tobacco | GB0002875804 | 2.86 | 2,356.0 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.37B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.23B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.31B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.69B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.48B | 2.12 | 6.02 | 7.06 |
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