Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 4.020 | 1.730 |
Stocks | 60.950 | 60.950 | 0.000 |
Bonds | 17.020 | 17.060 | 0.040 |
Other | 19.740 | 19.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.952 | 15.088 |
Price to Book | 1.681 | 2.066 |
Price to Sales | 1.395 | 1.528 |
Price to Cash Flow | 8.468 | 8.387 |
Dividend Yield | 4.284 | 2.634 |
5 Years Earnings Growth | 13.960 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.140 | 16.621 |
Basic Materials | 15.820 | 6.299 |
Communication Services | 14.160 | 7.832 |
Consumer Cyclical | 13.550 | 13.006 |
Real Estate | 8.410 | 2.818 |
Technology | 7.630 | 17.083 |
Industrials | 5.810 | 12.421 |
Consumer Defensive | 5.150 | 6.889 |
Healthcare | 3.780 | 11.436 |
Energy | 1.100 | 5.553 |
Utilities | 0.460 | 3.896 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 19.20 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.70 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 4.93 | 2.978 | +0.05% | |
Naspers | ZAE000325783 | 4.58 | 375,873 | +1.59% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.05 | 0.905 | -0.04% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.84 | - | - | |
Prosus | NL0013654783 | 2.48 | 33.25 | +1.71% | |
FirstRand Ltd | ZAE000066304 | 2.43 | 6,503 | -0.15% | |
BHP Group Ltd | AU000000BHP4 | 2.42 | 42.410 | +0.07% | |
Standard Bank Grp | ZAE000109815 | 2.11 | 17,898 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.59B | 1.66 | 6.51 | 7.37 | ||
Discovery Cautious Balanced Fund | 5.21B | 1.26 | 5.88 | 6.96 | ||
Discovery Moderate Dynamic A | 6.15B | 11.25 | 11.04 | - | ||
Discovery Global Equity Feeder Fund | 2.24B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.5B | 10.27 | 11.24 | - |
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