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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.750 | 19.500 | 2.750 |
Stocks | 20.330 | 20.330 | 0.000 |
Bonds | 33.420 | 33.590 | 0.170 |
Other | 29.500 | 29.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.571 | 11.768 |
Price to Book | 1.395 | 1.502 |
Price to Sales | 1.176 | 1.476 |
Price to Cash Flow | 7.407 | 7.674 |
Dividend Yield | 5.287 | 4.635 |
5 Years Earnings Growth | 13.960 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 19.924 |
Communication Services | 17.630 | 11.502 |
Real Estate | 16.350 | 17.885 |
Basic Materials | 16.270 | 13.038 |
Consumer Cyclical | 13.110 | 9.771 |
Consumer Defensive | 5.120 | 10.014 |
Industrials | 3.870 | 6.149 |
Technology | 1.780 | 9.027 |
Healthcare | 1.450 | 6.368 |
Energy | 0.810 | 2.799 |
Utilities | 0.110 | 1.223 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 21.25 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 8.28 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 7.52 | - | - | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 5.48 | 22.897 | +0.01% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.65 | 0.903 | -0.10% | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 4.46 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.13 | - | - | |
Global Fix Income Sa I Acc Usd | - | 3.78 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 3.52 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 3.31 | 2.960 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.63B | 1.66 | 6.51 | 7.37 | ||
Discovery Moderate Dynamic A | 6.15B | 11.25 | 11.04 | - | ||
Discovery Global Equity Feeder Fund | 2.29B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.49B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.45B | 1.52 | 6.37 | 7.16 |
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