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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 5.790 | 4.620 |
Shares | 66.710 | 66.710 | 0.000 |
Bonds | 30.900 | 31.030 | 0.130 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.213 | 15.285 |
Price to Book | 2.103 | 2.119 |
Price to Sales | 1.769 | 1.578 |
Price to Cash Flow | 9.891 | 8.736 |
Dividend Yield | 2.838 | 2.577 |
5 Years Earnings Growth | 11.821 | 12.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.280 | 16.693 |
Communication Services | 16.540 | 7.823 |
Consumer Cyclical | 13.570 | 12.731 |
Basic Materials | 12.140 | 6.353 |
Technology | 11.740 | 17.064 |
Industrials | 5.130 | 12.683 |
Healthcare | 4.860 | 11.158 |
Real Estate | 4.790 | 2.753 |
Consumer Defensive | 2.820 | 6.657 |
Energy | 1.090 | 6.035 |
Utilities | 1.050 | 3.936 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 18.40 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 14.26 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.17 | 0.955 | -1.05% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.33 | - | - | |
Naspers | ZAE000325783 | 5.06 | 462,320 | -1.32% | |
Investec Property Equity Fund Z | ZAE000085551 | 2.86 | 3.234 | -1.76% | |
FirstRand Ltd | ZAE000066304 | 2.73 | 6,563 | -5.36% | |
Capitec Bank | ZAE000035861 | 2.45 | 279,648 | -6.44% | |
South Africa (Republic of) 9% | ZAG000125980 | 1.99 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.64B | -0.57 | 6.81 | 7.09 | ||
Discovery Moderate Dynamic A | 8.59B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 6.95B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.34B | -0.19 | 6.89 | 6.99 | ||
Discovery Conservative Optimiser A | 3.02B | 0.03 | 8.55 | - |
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