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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 11.890 | 7.210 |
Shares | 69.500 | 69.500 | 0.000 |
Bonds | 17.540 | 17.890 | 0.350 |
Other | 8.270 | 8.310 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.610 | 12.988 |
Price to Book | 2.052 | 2.078 |
Price to Sales | 1.784 | 1.622 |
Price to Cash Flow | 9.634 | 8.951 |
Dividend Yield | 2.904 | 3.578 |
5 Years Earnings Growth | 10.106 | 10.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 22.211 |
Consumer Cyclical | 20.200 | 13.997 |
Basic Materials | 15.890 | 11.315 |
Communication Services | 8.600 | 11.969 |
Technology | 8.260 | 10.577 |
Real Estate | 7.010 | 9.436 |
Industrials | 4.750 | 7.378 |
Consumer Defensive | 3.570 | 9.324 |
Healthcare | 2.760 | 6.264 |
Utilities | 1.230 | 1.225 |
Energy | 1.070 | 3.228 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 20.77 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 7.94 | - | - | |
Global Equity (Sa) I Usd Acc | GG00BNTCGS72 | 6.94 | - | - | |
Naspers | ZAE000325783 | 6.27 | 566,730 | -1.44% | |
Capitec Bank | ZAE000035861 | 3.16 | 350,215 | +0.64% | |
FirstRand Ltd | ZAE000066304 | 2.79 | 7,655 | +1.74% | |
Investec Gilt Fund Z | ZAE000065231 | 2.60 | 2.059 | +0.03% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.52 | 48.67 | -2.70% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.33 | 1.021 | +0.05% | |
Standard Bank Grp | ZAE000109815 | 2.18 | 23,347 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Moderate Dynamic A | 10B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 8.38B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.59B | 5.46 | 10.81 | 7.39 | ||
Discovery Conservative Optimiser A | 3.44B | 0.03 | 8.55 | - | ||
Discovery Global Equity Feeder Fund | 2.96B | 4.39 | 20.72 | 12.41 |
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