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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 5.990 | 2.510 |
Stocks | 35.230 | 35.230 | 0.000 |
Bonds | 38.870 | 39.520 | 0.650 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 22.230 | 22.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.106 | 15.103 |
Price to Book | 1.094 | 2.069 |
Price to Sales | 1.412 | 1.531 |
Price to Cash Flow | 7.762 | 8.399 |
Dividend Yield | 5.929 | 2.632 |
5 Years Earnings Growth | 8.873 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.810 | 6.291 |
Communication Services | 20.770 | 7.826 |
Financial Services | 16.390 | 16.626 |
Real Estate | 13.630 | 2.823 |
Consumer Defensive | 10.360 | 6.861 |
Consumer Cyclical | 8.100 | 13.019 |
Industrials | 3.750 | 12.409 |
Healthcare | 2.820 | 11.449 |
Technology | 2.180 | 17.094 |
Energy | 0.990 | 5.547 |
Utilities | 0.220 | 3.891 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 20.10 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 7.49 | 0.924 | 0% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 4.70 | 22.967 | +0.01% | |
Investec Property Equity Fund Z | ZAE000085551 | 4.67 | 2.995 | +0.88% | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 4.39 | - | - | |
Republic of South Africa 5.5% | ZAG000018003 | 4.11 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 3.84 | - | - | |
Republic of South Africa 6.75% | ZAG000030396 | 3.63 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.31 | 81.610 | -0.60% | |
Republic of South Africa 3.45% | ZAG000019944 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.76B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.27B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.34B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.7B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.5B | 2.12 | 6.02 | 7.06 |
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