Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 7.430 | 0.960 |
Stocks | 63.250 | 65.780 | 2.530 |
Bonds | 9.480 | 9.590 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 20.770 | 20.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.776 | 15.103 |
Price to Book | 1.035 | 2.069 |
Price to Sales | 1.419 | 1.532 |
Price to Cash Flow | 7.629 | 8.399 |
Dividend Yield | 6.348 | 2.632 |
5 Years Earnings Growth | 8.886 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.300 | 6.287 |
Communication Services | 20.930 | 7.830 |
Real Estate | 16.030 | 2.820 |
Financial Services | 15.860 | 16.626 |
Consumer Defensive | 10.050 | 6.864 |
Consumer Cyclical | 7.750 | 13.013 |
Industrials | 3.330 | 12.403 |
Healthcare | 2.240 | 11.451 |
Technology | 1.490 | 17.089 |
Energy | 0.860 | 5.546 |
Utilities | 0.150 | 3.891 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 18.94 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 10.33 | 2.970 | +0.32% | |
Naspers Ltd Class N | ZAE000015889 | 7.42 | - | - | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 5.59 | - | - | |
Prosus | NL0013654783 | 3.76 | 33.38 | -2.33% | |
British American Tobacco | GB0002875804 | 3.48 | 2,415.0 | +1.09% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.38 | 22.996 | +0.02% | |
Anglo American | GB00B1XZS820 | 2.74 | 2,513.5 | +0.14% | |
FirstRand Ltd | ZAE000066304 | 2.43 | 6,500 | +0.81% | |
Sanlam Ltd | ZAE000070660 | 2.29 | 7,084 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.98B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.22B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.28B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.65B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.47B | 2.12 | 6.02 | 7.06 |
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