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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 6.160 | 3.210 |
Shares | 65.380 | 65.380 | 0.000 |
Bonds | 30.360 | 30.660 | 0.300 |
Other | 1.310 | 1.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.195 | 15.283 |
Price to Book | 2.046 | 2.127 |
Price to Sales | 1.810 | 1.586 |
Price to Cash Flow | 9.777 | 8.759 |
Dividend Yield | 2.707 | 2.581 |
5 Years Earnings Growth | 9.961 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.790 | 16.836 |
Consumer Cyclical | 21.310 | 12.848 |
Basic Materials | 13.010 | 6.182 |
Technology | 9.490 | 17.591 |
Communication Services | 9.170 | 7.905 |
Industrials | 5.460 | 12.564 |
Real Estate | 5.130 | 2.755 |
Healthcare | 3.910 | 11.081 |
Consumer Defensive | 2.690 | 6.682 |
Utilities | 1.030 | 3.880 |
Energy | 1.000 | 5.515 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.36 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.73 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.15 | 1.032 | 0.03% | |
Naspers | ZAE000325783 | 5.63 | 550,666 | -0.16% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.15 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 2.98 | 3.661 | +0.97% | |
Capitec Bank | ZAE000035861 | 2.91 | 355,138 | +2.10% | |
FirstRand Ltd | ZAE000066304 | 2.51 | 7,579 | +1.01% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.97 | 43.88 | -5.35% | |
Standard Bank Grp | ZAE000109815 | 1.96 | 22,820 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 48.44B | 5.11 | 9.68 | 7.35 | ||
Discovery Moderate Dynamic A | 9.6B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.96B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.57B | 3.75 | 8.83 | 7.14 | ||
Discovery Conservative Optimiser A | 3.35B | 0.03 | 8.55 | - |
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