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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.980 | 12.080 | 1.100 |
Stocks | 54.100 | 55.130 | 1.030 |
Bonds | 12.400 | 12.590 | 0.190 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 22.460 | 22.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.082 | 15.088 |
Price to Book | 1.189 | 2.066 |
Price to Sales | 1.343 | 1.528 |
Price to Cash Flow | 7.759 | 8.387 |
Dividend Yield | 5.320 | 2.634 |
5 Years Earnings Growth | 8.898 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.730 | 6.299 |
Communication Services | 23.140 | 7.832 |
Financial Services | 17.360 | 16.621 |
Consumer Defensive | 10.950 | 6.889 |
Real Estate | 8.690 | 2.818 |
Consumer Cyclical | 8.330 | 13.006 |
Industrials | 3.490 | 12.421 |
Healthcare | 2.100 | 11.436 |
Technology | 1.220 | 17.083 |
Energy | 0.870 | 5.553 |
Utilities | 0.120 | 3.896 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 19.99 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 7.01 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 5.08 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 4.60 | 2.952 | -0.86% | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 3.81 | - | - | |
Prosus | NL0013654783 | 3.48 | 33.33 | -1.01% | |
British American Tobacco | GB0002875804 | 3.22 | 2,368.0 | +0.55% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.13 | 22.906 | +0.01% | |
Anglo American | GB00B1XZS820 | 2.53 | 2,705.0 | +0.43% | |
NewGold Debentures | ZAE000060067 | 2.48 | 39,896 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.63B | 1.66 | 6.51 | 7.37 | ||
Discovery Cautious Balanced Fund | 5.22B | 1.26 | 5.88 | 6.96 | ||
Discovery Moderate Dynamic A | 6.18B | 11.25 | 11.04 | - | ||
Discovery Global Equity Feeder Fund | 2.26B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.54B | 10.27 | 11.24 | - |
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