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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 6.170 | 2.350 |
Shares | 69.290 | 69.290 | 0.000 |
Bonds | 18.160 | 18.410 | 0.250 |
Other | 8.730 | 8.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.921 | 12.911 |
Price to Book | 1.918 | 2.074 |
Price to Sales | 1.660 | 1.635 |
Price to Cash Flow | 10.063 | 8.955 |
Dividend Yield | 3.036 | 3.578 |
5 Years Earnings Growth | 12.116 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 22.177 |
Communication Services | 17.200 | 12.640 |
Consumer Cyclical | 14.200 | 13.306 |
Basic Materials | 12.240 | 11.713 |
Technology | 9.400 | 10.586 |
Real Estate | 7.120 | 9.281 |
Industrials | 4.690 | 7.310 |
Healthcare | 3.030 | 6.527 |
Consumer Defensive | 2.680 | 9.119 |
Utilities | 1.010 | 1.229 |
Energy | 0.890 | 3.315 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 21.72 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 9.28 | - | - | |
Global Equity (Sa) I Usd Acc | GG00BNTCGS72 | 7.15 | - | - | |
Naspers | ZAE000325783 | 5.90 | 507,567 | +3.75% | |
Capitec Bank | ZAE000035861 | 2.90 | 340,690 | -1.02% | |
Investec Gilt Fund Z | ZAE000065231 | 2.65 | 1.970 | -0.05% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.37 | 0.980 | -0.03% | |
Mr Price | ZAE000200457 | 2.23 | 24,108 | +1.70% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.21 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.16 | 23,626 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Moderate Dynamic A | 8.91B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.27B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.6B | -0.52 | 6.83 | 6.77 | ||
Discovery Conservative Optimiser A | 3.12B | 0.03 | 8.55 | - | ||
Discovery Global Equity Feeder Fund | 2.66B | -4.53 | 14.97 | 11.53 |
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