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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 4.860 | 1.960 |
Shares | 58.770 | 58.770 | 0.000 |
Bonds | 19.990 | 20.080 | 0.090 |
Other | 18.340 | 18.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.150 | 15.084 |
Price to Book | 1.951 | 2.094 |
Price to Sales | 1.538 | 1.552 |
Price to Cash Flow | 4.360 | 8.718 |
Dividend Yield | 3.080 | 2.597 |
5 Years Earnings Growth | 11.686 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 16.684 |
Communication Services | 15.090 | 7.861 |
Basic Materials | 14.650 | 5.745 |
Consumer Cyclical | 14.280 | 12.771 |
Real Estate | 7.840 | 2.802 |
Technology | 7.320 | 17.340 |
Healthcare | 5.790 | 12.301 |
Industrials | 3.740 | 12.010 |
Consumer Defensive | 2.940 | 6.821 |
Energy | 0.900 | 5.535 |
Utilities | 0.430 | 3.909 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.16 | - | - | |
Ninety One Global Balanced (SA), I, Acc, USD | GG00BJ38BS84 | 16.26 | - | - | |
Naspers Ltd | ZAE000015889 | 5.55 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.55 | 0.994 | -0.27% | |
Investec Property Equity Fund Z | ZAE000085551 | 4.38 | 3.454 | -0.83% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.40 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.36 | 7,761 | -0.83% | |
Capitec Bank | ZAE000035861 | 2.43 | 329,147 | +0.44% | |
Ninety One Money Market Z | ZAE000242848 | 2.03 | - | - | |
Mr Price | ZAE000200457 | 1.94 | 25,690 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.93B | 11.70 | 7.87 | 7.79 | ||
Discovery Moderate Dynamic A | 7.82B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.46B | 9.26 | 6.81 | 7.33 | ||
Discovery Aggr Asset Optimiser A | 5.97B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.8B | 7.89 | 8.31 | - |
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