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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 9.840 | 7.780 |
Shares | 51.270 | 51.270 | 0.000 |
Bonds | 45.400 | 45.740 | 0.340 |
Other | 1.270 | 1.300 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 15.331 |
Price to Book | 2.345 | 2.137 |
Price to Sales | 1.885 | 1.592 |
Price to Cash Flow | 9.273 | 8.802 |
Dividend Yield | 2.438 | 2.574 |
5 Years Earnings Growth | 9.953 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 16.785 |
Consumer Cyclical | 16.890 | 12.853 |
Basic Materials | 13.310 | 6.111 |
Technology | 12.690 | 17.784 |
Communication Services | 9.850 | 7.959 |
Industrials | 6.880 | 12.429 |
Consumer Defensive | 4.900 | 6.685 |
Healthcare | 3.930 | 11.032 |
Real Estate | 3.270 | 2.746 |
Utilities | 1.400 | 3.887 |
Energy | 1.390 | 5.514 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 15.78 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 13.85 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 8.25 | 1.043 | -0.30% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 6.86 | - | - | |
Naspers | ZAE000325783 | 3.56 | 565,415 | -1.33% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.68 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.64 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.30 | 99.43 | -0.26% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.25 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 50.22B | 9.93 | 12.07 | 7.75 | ||
Discovery Moderate Dynamic A | 10.31B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 8.75B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.61B | 8.14 | 10.68 | 7.47 | ||
Discovery Conservative Optimiser A | 3.59B | 0.03 | 8.55 | - |
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