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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 7.710 | 4.090 |
Shares | 50.070 | 50.070 | 0.000 |
Bonds | 45.160 | 45.350 | 0.190 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.906 | 15.274 |
Price to Book | 2.224 | 2.116 |
Price to Sales | 1.728 | 1.577 |
Price to Cash Flow | 10.314 | 8.742 |
Dividend Yield | 2.527 | 2.578 |
5 Years Earnings Growth | 12.129 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 16.698 |
Communication Services | 16.700 | 7.827 |
Consumer Cyclical | 14.370 | 12.741 |
Technology | 12.840 | 17.051 |
Basic Materials | 10.760 | 6.355 |
Industrials | 5.990 | 12.706 |
Healthcare | 4.280 | 11.152 |
Real Estate | 3.190 | 2.753 |
Consumer Defensive | 2.910 | 6.655 |
Utilities | 1.240 | 3.947 |
Energy | 1.180 | 6.040 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 15.82 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 13.71 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 8.07 | 0.962 | 0.03% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 7.01 | - | - | |
Naspers | ZAE000325783 | 3.46 | 450,900 | +1.08% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.61 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.60 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.28 | 95.63 | 0.00% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.19 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.97B | -1.25 | 6.64 | 6.72 | ||
Discovery Moderate Dynamic A | 8.67B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.06B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.35B | -0.52 | 6.83 | 6.77 | ||
Discovery Conservative Optimiser A | 3.06B | 0.03 | 8.55 | - |
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