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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.800 | 10.140 | 1.340 |
Stocks | 56.290 | 58.800 | 2.510 |
Bonds | 11.870 | 12.090 | 0.220 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 22.980 | 22.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.103 | 15.106 |
Price to Book | 1.179 | 2.070 |
Price to Sales | 1.353 | 1.532 |
Price to Cash Flow | 7.772 | 8.407 |
Dividend Yield | 5.379 | 2.631 |
5 Years Earnings Growth | 8.890 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.290 | 6.290 |
Communication Services | 22.830 | 7.827 |
Financial Services | 17.220 | 16.623 |
Consumer Defensive | 10.840 | 6.862 |
Real Estate | 9.260 | 2.818 |
Consumer Cyclical | 8.310 | 13.005 |
Industrials | 3.550 | 12.410 |
Healthcare | 2.250 | 11.453 |
Technology | 1.400 | 17.086 |
Energy | 0.900 | 5.546 |
Utilities | 0.140 | 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 | 20.36 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 7.34 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 5.23 | 3.027 | -0.03% | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 4.70 | - | - | |
Prosus | NL0013654783 | 3.64 | 34.02 | +0.59% | |
British American Tobacco | GB0002875804 | 3.36 | 2,398.8 | +0.45% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.18 | 23.031 | +0.01% | |
Anglo American | GB00B1XZS820 | 2.65 | 2,354.5 | -0.19% | |
NewGold Debentures | ZAE000060067 | 2.62 | 40,077 | -0.24% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.56 | 0.931 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.23B | 3.82 | 6.64 | 7.29 | ||
Discovery Cautious Balanced Fund | 5.27B | 2.69 | 5.69 | 6.83 | ||
Discovery Moderate Dynamic A | 6.38B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.72B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.47B | 3.42 | 6.46 | 7.05 |
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