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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 6.150 | 3.430 |
Stocks | 28.950 | 28.950 | 0.000 |
Bonds | 45.810 | 46.080 | 0.270 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 22.110 | 22.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.771 | 15.113 |
Price to Book | 1.466 | 2.072 |
Price to Sales | 1.322 | 1.534 |
Price to Cash Flow | 5.400 | 8.421 |
Dividend Yield | 3.861 | 2.630 |
5 Years Earnings Growth | 10.486 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.150 | 6.258 |
Financial Services | 21.180 | 16.631 |
Communication Services | 16.510 | 7.827 |
Consumer Cyclical | 11.970 | 12.999 |
Real Estate | 8.760 | 2.771 |
Consumer Defensive | 6.700 | 6.875 |
Technology | 3.210 | 17.092 |
Industrials | 2.960 | 12.396 |
Healthcare | 1.740 | 11.463 |
Energy | 1.540 | 5.531 |
Utilities | 0.270 | 3.890 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (Sa) I Grs Usd | GG00BJ38BS84 | 20.19 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 8.49 | 0.960 | -0.26% | |
Republic Of South Africa 8.25% | ZAG000107004 | 5.10 | - | - | |
Republic Of South Africa 5.5% | ZAG000018003 | 5.05 | - | - | |
Ninety One Gsf Global Equity I Acc Usd | LU0440695715 | 4.36 | - | - | |
Republic Of South Africa 10.5% | ZAG000016320 | 4.09 | - | - | |
Republic Of South Africa 3.45% | ZAG000019944 | 3.86 | - | - | |
Republic Of South Africa 2% | ZAG000096587 | 3.44 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.41 | 85.595 | +0.32% | |
Republic Of South Africa 2.5% | ZAG000096603 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 43.31B | 6.54 | 7.57 | 7.33 | ||
Discovery Cautious Balanced Fund | 5.36B | 4.72 | 6.08 | 6.87 | ||
Discovery Moderate Dynamic A | 6.81B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 5.08B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.53B | 5.53 | 6.96 | 7.08 |
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