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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 4.550 | 2.870 |
Shares | 72.900 | 72.900 | 0.000 |
Bonds | 23.070 | 23.350 | 0.280 |
Other | 2.350 | 2.380 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.061 | 15.268 |
Price to Book | 1.995 | 2.126 |
Price to Sales | 1.804 | 1.585 |
Price to Cash Flow | 9.742 | 8.751 |
Dividend Yield | 2.788 | 2.582 |
5 Years Earnings Growth | 10.007 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 16.807 |
Consumer Cyclical | 21.450 | 12.855 |
Basic Materials | 13.100 | 6.180 |
Technology | 9.040 | 17.623 |
Communication Services | 8.940 | 7.929 |
Real Estate | 6.070 | 2.748 |
Industrials | 5.250 | 12.520 |
Healthcare | 3.620 | 11.077 |
Consumer Defensive | 2.650 | 6.681 |
Utilities | 1.050 | 3.890 |
Energy | 0.920 | 5.511 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.69 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 15.91 | - | - | |
Naspers | ZAE000325783 | 6.42 | 535,839 | -1.12% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.50 | 1.022 | +0.26% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.08 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 4.01 | 3.656 | +0.90% | |
Capitec Bank | ZAE000035861 | 3.33 | 351,443 | +0.38% | |
FirstRand Ltd | ZAE000066304 | 2.85 | 7,624 | +1.38% | |
Standard Bank Grp | ZAE000109815 | 2.25 | 23,406 | +1.01% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.24 | 45.96 | -2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 48.41B | 5.11 | 9.68 | 7.35 | ||
Discovery Moderate Dynamic A | 9.44B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.76B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.58B | 3.75 | 8.83 | 7.14 | ||
Discovery Conservative Optimiser A | 3.31B | 0.03 | 8.55 | - |
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