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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.980 | 12.080 | 1.100 |
Stocks | 54.100 | 55.130 | 1.030 |
Bonds | 12.400 | 12.590 | 0.190 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 22.460 | 22.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.082 | 15.103 |
Price to Book | 1.189 | 2.069 |
Price to Sales | 1.343 | 1.532 |
Price to Cash Flow | 7.759 | 8.399 |
Dividend Yield | 5.320 | 2.632 |
5 Years Earnings Growth | 8.898 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.730 | 6.287 |
Communication Services | 23.140 | 7.830 |
Financial Services | 17.360 | 16.626 |
Consumer Defensive | 10.950 | 6.864 |
Real Estate | 8.690 | 2.820 |
Consumer Cyclical | 8.330 | 13.013 |
Industrials | 3.490 | 12.403 |
Healthcare | 2.100 | 11.451 |
Technology | 1.220 | 17.089 |
Energy | 0.870 | 5.546 |
Utilities | 0.120 | 3.891 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 19.99 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 7.01 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 5.08 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 4.60 | 3.023 | +0.86% | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 3.81 | - | - | |
Prosus | NL0013654783 | 3.48 | 33.99 | +0.41% | |
British American Tobacco | GB0002875804 | 3.22 | 2,433.0 | +0.45% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.13 | 23.008 | +0.01% | |
Anglo American | GB00B1XZS820 | 2.53 | 2,367.5 | -1.50% | |
NewGold Debentures | ZAE000060067 | 2.48 | 41,175 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.1B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.24B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.3B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.68B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.48B | 2.12 | 6.02 | 7.06 |
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