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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 9.920 | 7.890 |
Shares | 51.220 | 51.220 | 0.000 |
Bonds | 45.450 | 45.780 | 0.330 |
Other | 1.300 | 1.330 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.720 | 15.303 |
Price to Book | 2.340 | 2.132 |
Price to Sales | 1.842 | 1.588 |
Price to Cash Flow | 9.964 | 8.767 |
Dividend Yield | 2.527 | 2.579 |
5 Years Earnings Growth | 10.023 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.140 | 16.865 |
Consumer Cyclical | 18.110 | 12.925 |
Basic Materials | 13.150 | 5.963 |
Technology | 11.860 | 18.049 |
Communication Services | 9.960 | 8.030 |
Industrials | 6.410 | 12.081 |
Healthcare | 4.290 | 10.973 |
Consumer Defensive | 3.750 | 6.734 |
Real Estate | 3.370 | 2.749 |
Utilities | 1.520 | 3.891 |
Energy | 1.450 | 5.543 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 15.67 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 13.70 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 8.20 | 1.008 | -0.17% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 6.85 | - | - | |
Naspers | ZAE000325783 | 3.53 | 558,311 | +1.43% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.64 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.60 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.31 | 98.38 | -0.12% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.23 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 49.01B | 7.25 | 12.34 | 7.66 | ||
Discovery Moderate Dynamic A | 9.78B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 8.19B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.54B | 3.75 | 8.83 | 7.14 | ||
Discovery Conservative Optimiser A | 3.38B | 0.03 | 8.55 | - |
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