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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 10.630 | 7.490 |
Shares | 49.770 | 49.890 | 0.120 |
Bonds | 45.960 | 46.110 | 0.150 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.553 | 15.126 |
Price to Book | 2.187 | 2.076 |
Price to Sales | 1.613 | 1.536 |
Price to Cash Flow | 5.463 | 8.418 |
Dividend Yield | 2.987 | 2.626 |
5 Years Earnings Growth | 13.109 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 16.601 |
Technology | 15.870 | 17.128 |
Basic Materials | 12.590 | 6.193 |
Consumer Cyclical | 12.570 | 12.996 |
Communication Services | 10.900 | 7.803 |
Healthcare | 7.870 | 11.554 |
Industrials | 6.110 | 12.396 |
Consumer Defensive | 4.990 | 6.866 |
Real Estate | 3.800 | 2.768 |
Energy | 1.870 | 5.522 |
Utilities | 1.430 | 3.899 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 14.20 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 14.08 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 7.33 | 1.009 | +0.99% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.24 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.75 | - | - | |
Naspers | ZAE000325783 | 2.68 | 353,612 | -2.89% | |
South Africa (Republic of) 2% | ZAG000096587 | 2.39 | - | - | |
South Africa (Republic of) 2.5% | ZAG000096603 | 2.29 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.25 | - | - | |
South Africa (Republic of) 3.45% | ZAG000019944 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 43.46B | 9.40 | 7.30 | 7.60 | ||
Discovery Moderate Dynamic A | 7.24B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.33B | 7.73 | 6.29 | 7.26 | ||
Discovery Aggr Asset Optimiser A | 5.41B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.68B | 7.89 | 8.31 | - |
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