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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 4.510 | 2.600 |
Shares | 78.000 | 78.000 | 0.000 |
Bonds | 17.670 | 17.840 | 0.170 |
Other | 2.420 | 2.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.597 | 15.282 |
Price to Book | 1.865 | 2.118 |
Price to Sales | 1.687 | 1.576 |
Price to Cash Flow | 10.050 | 8.712 |
Dividend Yield | 3.022 | 2.576 |
5 Years Earnings Growth | 11.213 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.060 | 16.726 |
Communication Services | 17.170 | 7.935 |
Consumer Cyclical | 12.840 | 12.778 |
Basic Materials | 12.580 | 6.213 |
Technology | 9.100 | 17.581 |
Real Estate | 9.030 | 2.743 |
Industrials | 4.870 | 12.584 |
Healthcare | 3.320 | 11.197 |
Consumer Defensive | 2.370 | 6.717 |
Utilities | 0.840 | 3.885 |
Energy | 0.810 | 5.549 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.04 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 16.59 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 6.68 | 3.526 | +0.26% | |
Naspers | ZAE000325783 | 6.41 | 529,371 | -0.31% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.56 | 0.989 | +0.53% | |
Capitec Bank | ZAE000035861 | 3.25 | 348,214 | -1.36% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.08 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.68 | 7,509 | -0.01% | |
Standard Bank Grp | ZAE000109815 | 2.51 | 23,223 | -0.88% | |
Mr Price | ZAE000200457 | 2.15 | 25,475 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 47.36B | 2.08 | 8.71 | 6.91 | ||
Discovery Moderate Dynamic A | 9.1B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.44B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.56B | 1.85 | 8.24 | 6.90 | ||
Discovery Conservative Optimiser A | 3.19B | 0.03 | 8.55 | - |
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