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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 11.940 | 4.120 |
Shares | 44.340 | 44.340 | 0.000 |
Bonds | 46.490 | 46.860 | 0.370 |
Other | 1.340 | 1.370 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.027 | 15.283 |
Price to Book | 2.277 | 2.127 |
Price to Sales | 1.835 | 1.586 |
Price to Cash Flow | 10.193 | 8.759 |
Dividend Yield | 2.367 | 2.581 |
5 Years Earnings Growth | 9.966 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.620 | 16.836 |
Consumer Cyclical | 20.110 | 12.848 |
Technology | 12.050 | 17.591 |
Basic Materials | 11.370 | 6.182 |
Communication Services | 9.900 | 7.905 |
Industrials | 6.710 | 12.564 |
Healthcare | 4.750 | 11.081 |
Consumer Defensive | 3.000 | 6.682 |
Real Estate | 1.890 | 2.755 |
Utilities | 1.420 | 3.880 |
Energy | 1.190 | 5.515 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 14.67 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 12.64 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 7.92 | 1.032 | 0.03% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 6.44 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 4.07 | - | - | |
Naspers | ZAE000325783 | 3.21 | 550,666 | -0.16% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.61 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.59 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.48 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.41 | 98.18 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 48.44B | 5.11 | 9.68 | 7.35 | ||
Discovery Moderate Dynamic A | 9.6B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.96B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.57B | 3.75 | 8.83 | 7.14 | ||
Discovery Conservative Optimiser A | 3.35B | 0.03 | 8.55 | - |
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