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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 8.740 | 6.340 |
Shares | 65.840 | 65.840 | 0.000 |
Bonds | 30.520 | 30.780 | 0.260 |
Other | 1.230 | 1.260 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.051 | 15.303 |
Price to Book | 2.202 | 2.132 |
Price to Sales | 1.812 | 1.588 |
Price to Cash Flow | 9.719 | 8.767 |
Dividend Yield | 2.734 | 2.579 |
5 Years Earnings Growth | 10.045 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 16.865 |
Consumer Cyclical | 19.310 | 12.925 |
Basic Materials | 14.710 | 5.963 |
Technology | 9.980 | 18.049 |
Communication Services | 9.400 | 8.030 |
Industrials | 5.520 | 12.081 |
Real Estate | 5.080 | 2.749 |
Healthcare | 3.800 | 10.973 |
Consumer Defensive | 3.610 | 6.734 |
Energy | 1.220 | 5.543 |
Utilities | 1.180 | 3.891 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.56 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.70 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.16 | 1.008 | -0.17% | |
Naspers | ZAE000325783 | 5.29 | 558,311 | +1.43% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.13 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 3.01 | 3.639 | -0.35% | |
Capitec Bank | ZAE000035861 | 2.70 | 349,396 | +2.61% | |
FirstRand Ltd | ZAE000066304 | 2.51 | 7,667 | +2.35% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.11 | 47.66 | +1.30% | |
South Africa (Republic of) 9% | ZAG000125980 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 49.01B | 7.25 | 12.34 | 7.66 | ||
Discovery Moderate Dynamic A | 9.78B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 8.19B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.54B | 3.75 | 8.83 | 7.14 | ||
Discovery Conservative Optimiser A | 3.38B | 0.03 | 8.55 | - |
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