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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 18.570 | 10.550 |
Shares | 42.210 | 42.210 | 0.000 |
Bonds | 45.310 | 45.780 | 0.470 |
Other | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.694 | 12.157 |
Price to Book | 1.849 | 1.630 |
Price to Sales | 1.879 | 1.615 |
Price to Cash Flow | 10.573 | 8.890 |
Dividend Yield | 3.042 | 4.115 |
5 Years Earnings Growth | 11.668 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.010 | 21.380 |
Communication Services | 16.040 | 10.241 |
Consumer Cyclical | 12.030 | 11.187 |
Real Estate | 11.220 | 19.812 |
Technology | 11.160 | 9.018 |
Basic Materials | 8.290 | 11.832 |
Industrials | 6.190 | 6.074 |
Healthcare | 3.490 | 5.575 |
Consumer Defensive | 3.230 | 9.268 |
Utilities | 1.360 | 1.298 |
Energy | 0.980 | 2.316 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 20.45 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 8.69 | - | - | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 7.57 | 24.051 | +0.02% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.53 | 1.006 | -0.26% | |
Ninety One Money Market Z | ZAE000242848 | 5.06 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 4.73 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 4.46 | 3.636 | -0.85% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.19 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.68 | 97.53 | +0.15% | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 47.8B | 2.08 | 8.71 | 6.91 | ||
Discovery Moderate Dynamic A | 9.3B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.61B | -0.49 | 7.29 | - | ||
Discovery Conservative Optimiser A | 3.27B | 0.03 | 8.55 | - | ||
Discovery Global Equity Feeder Fund | 2.75B | -2.01 | 15.99 | 11.58 |
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