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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 9.170 | 7.560 |
Shares | 65.120 | 65.120 | 0.000 |
Bonds | 32.050 | 32.210 | 0.160 |
Other | 1.220 | 1.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.112 | 15.241 |
Price to Book | 2.117 | 2.117 |
Price to Sales | 1.721 | 1.575 |
Price to Cash Flow | 4.611 | 8.711 |
Dividend Yield | 2.764 | 2.579 |
5 Years Earnings Growth | 12.316 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 16.665 |
Communication Services | 15.080 | 7.955 |
Consumer Cyclical | 13.280 | 12.764 |
Basic Materials | 11.260 | 6.172 |
Technology | 11.210 | 17.909 |
Healthcare | 5.910 | 11.209 |
Industrials | 5.420 | 12.471 |
Real Estate | 5.170 | 2.747 |
Consumer Defensive | 2.810 | 6.783 |
Energy | 1.130 | 5.327 |
Utilities | 1.070 | 3.857 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 18.51 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.64 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.25 | 0.994 | 0% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.44 | - | - | |
Naspers | ZAE000325783 | 4.98 | 375,972 | +1.62% | |
Investec Property Equity Fund Z | ZAE000085551 | 2.97 | 3.335 | +0.41% | |
FirstRand Ltd | ZAE000066304 | 2.58 | 7,585 | -1.52% | |
Capitec Bank | ZAE000035861 | 2.32 | 292,100 | 0.00% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.16 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.21B | 15.00 | 6.94 | 7.76 | ||
Discovery Moderate Dynamic A | 8.21B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.37B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.56B | 13.10 | 6.49 | 7.44 | ||
Discovery Conservative Optimiser A | 2.97B | 14.62 | 8.43 | - |
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