
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.820 | 4.170 |
Stocks | 79.270 | 79.270 | 0.000 |
Bonds | 17.630 | 17.720 | 0.090 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.907 | 15.259 |
Price to Book | 1.922 | 2.120 |
Price to Sales | 1.786 | 1.578 |
Price to Cash Flow | 9.936 | 8.740 |
Dividend Yield | 3.107 | 2.578 |
5 Years Earnings Growth | 11.838 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.640 | 16.698 |
Communication Services | 16.110 | 7.970 |
Consumer Cyclical | 13.030 | 12.772 |
Basic Materials | 12.020 | 6.096 |
Technology | 10.650 | 17.907 |
Real Estate | 8.820 | 2.762 |
Industrials | 4.720 | 12.464 |
Healthcare | 4.410 | 11.241 |
Consumer Defensive | 2.660 | 6.769 |
Utilities | 0.990 | 3.849 |
Energy | 0.950 | 5.317 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.78 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.49 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 6.69 | 3.289 | +0.49% | |
Naspers | ZAE000325783 | 6.06 | 467,292 | -3.13% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.47 | 0.998 | -0.29% | |
FirstRand Ltd | ZAE000066304 | 3.28 | 7,386 | -0.35% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.14 | - | - | |
Capitec Bank | ZAE000035861 | 2.92 | 300,028 | -0.65% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.32 | 31.48 | +1.91% | |
Mr Price | ZAE000200457 | 2.19 | 23,324 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.03B | -0.57 | 6.81 | 7.09 | ||
Discovery Moderate Dynamic A | 8.53B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.78B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.41B | -0.19 | 6.89 | 6.99 | ||
Discovery Conservative Optimiser A | 3.02B | 14.62 | 8.43 | - |
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