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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 8.340 | 6.260 |
Shares | 66.050 | 66.050 | 0.000 |
Bonds | 30.660 | 30.920 | 0.260 |
Other | 1.210 | 1.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.363 | 15.331 |
Price to Book | 2.184 | 2.137 |
Price to Sales | 1.842 | 1.592 |
Price to Cash Flow | 8.902 | 8.802 |
Dividend Yield | 2.651 | 2.574 |
5 Years Earnings Growth | 10.014 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 16.785 |
Consumer Cyclical | 17.800 | 12.853 |
Basic Materials | 14.940 | 6.111 |
Technology | 10.700 | 17.784 |
Communication Services | 9.360 | 7.959 |
Industrials | 5.880 | 12.429 |
Consumer Defensive | 4.970 | 6.685 |
Real Estate | 4.960 | 2.746 |
Healthcare | 3.480 | 11.032 |
Energy | 1.160 | 5.514 |
Utilities | 1.090 | 3.887 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.82 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.85 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.22 | 1.044 | -0.05% | |
Naspers | ZAE000325783 | 5.36 | 580,867 | +0.45% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.16 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 2.96 | 3.811 | -0.23% | |
Capitec Bank | ZAE000035861 | 2.74 | 356,867 | -0.62% | |
FirstRand Ltd | ZAE000066304 | 2.52 | 7,441 | -2.31% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.17 | 56.66 | +2.64% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 50.5B | 9.93 | 12.07 | 7.75 | ||
Discovery Moderate Dynamic A | 10.32B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 8.77B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.63B | 8.14 | 10.68 | 7.47 | ||
Discovery Conservative Optimiser A | 3.59B | 0.03 | 8.55 | - |
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