
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 7.980 | 4.350 |
Shares | 49.900 | 49.900 | 0.000 |
Bonds | 45.210 | 45.520 | 0.310 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.445 | 15.282 |
Price to Book | 2.186 | 2.118 |
Price to Sales | 1.692 | 1.577 |
Price to Cash Flow | 10.420 | 8.719 |
Dividend Yield | 2.508 | 2.575 |
5 Years Earnings Growth | 11.219 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.340 | 16.717 |
Communication Services | 17.140 | 7.935 |
Consumer Cyclical | 13.480 | 12.777 |
Technology | 11.990 | 17.586 |
Basic Materials | 11.510 | 6.200 |
Industrials | 6.200 | 12.598 |
Healthcare | 4.290 | 11.198 |
Real Estate | 3.190 | 2.744 |
Consumer Defensive | 2.700 | 6.713 |
Utilities | 1.140 | 3.887 |
Energy | 1.020 | 5.551 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 15.22 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 13.28 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 8.17 | 0.989 | +0.53% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 6.81 | - | - | |
Naspers | ZAE000325783 | 3.56 | 531,009 | -2.39% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.62 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.60 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.32 | 96.84 | +0.30% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.21 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 47.36B | 2.08 | 8.71 | 6.91 | ||
Discovery Moderate Dynamic A | 9.1B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.44B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.56B | 1.85 | 8.24 | 6.90 | ||
Discovery Conservative Optimiser A | 3.19B | 0.03 | 8.55 | - |
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