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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 7.100 | 4.220 |
Shares | 50.580 | 50.580 | 0.000 |
Bonds | 45.180 | 45.570 | 0.390 |
Other | 1.350 | 1.380 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.755 | 15.268 |
Price to Book | 2.178 | 2.126 |
Price to Sales | 1.828 | 1.585 |
Price to Cash Flow | 10.079 | 8.751 |
Dividend Yield | 2.499 | 2.582 |
5 Years Earnings Growth | 9.974 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.560 | 16.807 |
Consumer Cyclical | 20.310 | 12.855 |
Basic Materials | 11.720 | 6.180 |
Technology | 11.270 | 17.623 |
Communication Services | 9.620 | 7.929 |
Industrials | 6.340 | 12.520 |
Healthcare | 4.450 | 11.077 |
Real Estate | 3.380 | 2.748 |
Consumer Defensive | 2.900 | 6.681 |
Utilities | 1.330 | 3.890 |
Energy | 1.120 | 5.511 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 15.64 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 13.50 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 8.15 | 1.022 | +0.26% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 6.85 | - | - | |
Naspers | ZAE000325783 | 3.81 | 535,839 | -1.12% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.59 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.56 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.33 | 97.65 | -0.15% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.20 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 48.26B | 5.11 | 9.68 | 7.35 | ||
Discovery Moderate Dynamic A | 9.4B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.73B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.56B | 3.75 | 8.83 | 7.14 | ||
Discovery Conservative Optimiser A | 3.3B | 0.03 | 8.55 | - |
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