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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 7.480 | 6.200 |
Shares | 78.690 | 78.690 | 0.000 |
Bonds | 17.580 | 17.780 | 0.200 |
Other | 2.460 | 2.490 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.676 | 15.303 |
Price to Book | 2.011 | 2.132 |
Price to Sales | 1.834 | 1.588 |
Price to Cash Flow | 9.738 | 8.767 |
Dividend Yield | 3.006 | 2.579 |
5 Years Earnings Growth | 10.062 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 16.865 |
Consumer Cyclical | 18.940 | 12.925 |
Basic Materials | 14.510 | 5.963 |
Real Estate | 9.410 | 2.749 |
Technology | 8.950 | 18.049 |
Communication Services | 8.770 | 8.030 |
Industrials | 5.020 | 12.081 |
Consumer Defensive | 3.440 | 6.734 |
Healthcare | 3.320 | 10.973 |
Utilities | 1.120 | 3.891 |
Energy | 1.110 | 5.543 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.15 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 16.74 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 7.08 | 3.651 | +0.62% | |
Naspers | ZAE000325783 | 6.32 | 557,200 | +1.23% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.48 | 1.009 | -0.21% | |
Capitec Bank | ZAE000035861 | 3.24 | 344,293 | +1.11% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.03 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.00 | 7,529 | +0.51% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.52 | 47.05 | -0.15% | |
Standard Bank Grp | ZAE000109815 | 2.32 | 22,935 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 48.89B | 7.25 | 12.34 | 7.66 | ||
Discovery Moderate Dynamic A | 9.77B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 8.17B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.54B | 3.75 | 8.83 | 7.14 | ||
Discovery Conservative Optimiser A | 3.38B | 0.03 | 8.55 | - |
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