Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 6.150 | 3.430 |
Stocks | 28.950 | 28.950 | 0.000 |
Bonds | 45.810 | 46.080 | 0.270 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 22.110 | 22.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.771 | 15.103 |
Price to Book | 1.466 | 2.069 |
Price to Sales | 1.322 | 1.531 |
Price to Cash Flow | 5.400 | 8.399 |
Dividend Yield | 3.861 | 2.632 |
5 Years Earnings Growth | 10.486 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.150 | 6.291 |
Financial Services | 21.180 | 16.626 |
Communication Services | 16.510 | 7.826 |
Consumer Cyclical | 11.970 | 13.019 |
Real Estate | 8.760 | 2.823 |
Consumer Defensive | 6.700 | 6.861 |
Technology | 3.210 | 17.094 |
Industrials | 2.960 | 12.409 |
Healthcare | 1.740 | 11.449 |
Energy | 1.540 | 5.547 |
Utilities | 0.270 | 3.891 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (Sa) I Grs Usd | GG00BJ38BS84 | 20.19 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 8.49 | 0.919 | +0.33% | |
Republic Of South Africa 8.25% | ZAG000107004 | 5.10 | - | - | |
Republic Of South Africa 5.5% | ZAG000018003 | 5.05 | - | - | |
Ninety One Gsf Global Equity I Acc Usd | LU0440695715 | 4.36 | - | - | |
Republic Of South Africa 10.5% | ZAG000016320 | 4.09 | - | - | |
Republic Of South Africa 3.45% | ZAG000019944 | 3.86 | - | - | |
Republic Of South Africa 2% | ZAG000096587 | 3.44 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.41 | 81.740 | +0.02% | |
Republic Of South Africa 2.5% | ZAG000096603 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.85B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.28B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.32B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.67B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.5B | 2.12 | 6.02 | 7.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review