
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 6.530 | 3.320 |
Shares | 64.550 | 64.550 | 0.000 |
Bonds | 30.990 | 31.290 | 0.300 |
Other | 1.260 | 1.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.950 | 15.268 |
Price to Book | 2.029 | 2.126 |
Price to Sales | 1.706 | 1.584 |
Price to Cash Flow | 10.020 | 8.754 |
Dividend Yield | 2.768 | 2.582 |
5 Years Earnings Growth | 10.935 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.190 | 16.809 |
Consumer Cyclical | 20.890 | 12.835 |
Basic Materials | 12.900 | 6.189 |
Technology | 9.580 | 17.592 |
Communication Services | 9.350 | 7.916 |
Industrials | 5.520 | 12.554 |
Real Estate | 4.980 | 2.746 |
Healthcare | 3.950 | 11.082 |
Consumer Defensive | 2.600 | 6.687 |
Utilities | 1.040 | 3.882 |
Energy | 1.020 | 5.517 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.36 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.59 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.27 | 1.012 | +0.60% | |
Naspers | ZAE000325783 | 5.34 | 531,035 | +2.19% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.21 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 2.84 | 3.647 | +0.31% | |
Capitec Bank | ZAE000035861 | 2.70 | 343,655 | +0.29% | |
FirstRand Ltd | ZAE000066304 | 2.23 | 7,439 | +0.45% | |
Standard Bank Grp | ZAE000109815 | 2.08 | 23,130 | +0.27% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 47.77B | 2.08 | 8.71 | 6.91 | ||
Discovery Moderate Dynamic A | 9.3B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.62B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.54B | 1.85 | 8.24 | 6.90 | ||
Discovery Conservative Optimiser A | 3.27B | 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