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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 | 15.084 |
Price to Book | 1.133 | 2.094 |
Price to Sales | 1.425 | 1.552 |
Price to Cash Flow | 7.896 | 8.718 |
Dividend Yield | 5.643 | 2.597 |
5 Years Earnings Growth | 8.865 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.790 | 7.861 |
Basic Materials | 20.120 | 5.745 |
Financial Services | 16.520 | 16.684 |
Real Estate | 12.490 | 2.802 |
Consumer Defensive | 10.040 | 6.821 |
Consumer Cyclical | 8.140 | 12.771 |
Industrials | 4.120 | 12.010 |
Healthcare | 3.450 | 12.301 |
Technology | 2.950 | 17.340 |
Energy | 1.090 | 5.535 |
Utilities | 0.300 | 3.909 |
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 | 0.997 | +0.13% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 7.80 | 79.690 | +0.31% | |
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 | 23.521 | +0.01% | |
Investec Property Equity Fund Z | ZAE000085551 | 3.18 | 3.444 | +0.83% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.91 | 88.420 | +0.08% | |
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 | 44.95B | 11.70 | 7.87 | 7.79 | ||
Discovery Moderate Dynamic A | 6.93B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.41B | 9.26 | 6.81 | 7.33 | ||
Discovery Aggr Asset Optimiser A | 5.18B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.61B | 7.89 | 8.31 | - |
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