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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 5.010 | 4.400 |
Stocks | 49.780 | 49.780 | 0.000 |
Bonds | 17.400 | 17.540 | 0.140 |
Other | 32.200 | 32.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.555 | 12.567 |
Price to Book | 1.620 | 1.740 |
Price to Sales | 1.325 | 1.482 |
Price to Cash Flow | 9.533 | 7.968 |
Dividend Yield | 4.264 | 4.076 |
5 Years Earnings Growth | 11.787 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 19.717 |
Basic Materials | 21.490 | 12.894 |
Communication Services | 16.900 | 12.715 |
Consumer Cyclical | 14.020 | 11.487 |
Real Estate | 7.350 | 8.980 |
Technology | 4.760 | 10.572 |
Consumer Defensive | 4.040 | 10.087 |
Industrials | 4.040 | 7.095 |
Healthcare | 3.750 | 7.364 |
Energy | 0.680 | 4.054 |
Utilities | 0.270 | 1.251 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 22.25 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 9.66 | - | - | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 6.91 | - | - | |
Naspers | ZAE000325783 | 4.71 | 384,894 | -1.59% | |
Investec Gilt Fund Z | ZAE000065231 | 3.33 | 1.830 | +0.70% | |
Global Fix Income Sa I Acc Usd | - | 3.04 | - | - | |
Anglo American | GB00B1XZS820 | 2.67 | 2,382.5 | -1.22% | |
Prosus | NL0013654783 | 2.66 | 33.92 | -0.80% | |
FirstRand Ltd | ZAE000066304 | 2.29 | 6,326 | +0.91% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.15 | 0.916 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Cautious Balanced Fund | 5.3B | 2.69 | 5.69 | 6.83 | ||
Discovery Moderate Dynamic A | 6.37B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.73B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.49B | 3.42 | 6.46 | 7.05 | ||
Discovery Global Equity Feeder Fund | 2.46B | 15.45 | 15.29 | 12.69 |
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