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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 | 15.088 |
Price to Book | 1.179 | 2.066 |
Price to Sales | 1.353 | 1.528 |
Price to Cash Flow | 7.772 | 8.387 |
Dividend Yield | 5.379 | 2.634 |
5 Years Earnings Growth | 8.890 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.290 | 6.299 |
Communication Services | 22.830 | 7.832 |
Financial Services | 17.220 | 16.621 |
Consumer Defensive | 10.840 | 6.889 |
Real Estate | 9.260 | 2.818 |
Consumer Cyclical | 8.310 | 13.006 |
Industrials | 3.550 | 12.421 |
Healthcare | 2.250 | 11.436 |
Technology | 1.400 | 17.083 |
Energy | 0.900 | 5.553 |
Utilities | 0.140 | 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 | 20.36 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 7.34 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 5.23 | 2.976 | +0.53% | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 4.70 | - | - | |
Prosus | NL0013654783 | 3.64 | 33.25 | +1.71% | |
British American Tobacco | GB0002875804 | 3.36 | 2,355.0 | -0.68% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.18 | 22.903 | +0.03% | |
Anglo American | GB00B1XZS820 | 2.65 | 2,693.5 | +1.20% | |
NewGold Debentures | ZAE000060067 | 2.62 | 39,330 | -1.16% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.56 | 0.906 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.41B | 1.66 | 6.51 | 7.37 | ||
Discovery Cautious Balanced Fund | 5.21B | 1.26 | 5.88 | 6.96 | ||
Discovery Moderate Dynamic A | 6.13B | 11.25 | 11.04 | - | ||
Discovery Global Equity Feeder Fund | 2.24B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.47B | 10.27 | 11.24 | - |
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