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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 10.290 | 7.870 |
Shares | 77.900 | 77.900 | 0.000 |
Bonds | 15.930 | 16.060 | 0.130 |
Other | 3.750 | 3.780 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.803 | 15.241 |
Price to Book | 1.933 | 2.117 |
Price to Sales | 1.738 | 1.575 |
Price to Cash Flow | 4.649 | 8.711 |
Dividend Yield | 3.026 | 2.579 |
5 Years Earnings Growth | 12.319 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 16.665 |
Communication Services | 14.670 | 7.955 |
Consumer Cyclical | 12.700 | 12.764 |
Basic Materials | 11.090 | 6.172 |
Technology | 10.130 | 17.909 |
Real Estate | 9.450 | 2.747 |
Healthcare | 5.430 | 11.209 |
Industrials | 4.960 | 12.471 |
Consumer Defensive | 2.640 | 6.783 |
Utilities | 1.010 | 3.857 |
Energy | 0.970 | 5.327 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.78 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.16 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 6.95 | 3.335 | +0.41% | |
Naspers | ZAE000325783 | 5.97 | 375,972 | +1.62% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.50 | 0.994 | 0% | |
FirstRand Ltd | ZAE000066304 | 3.09 | 7,585 | -1.52% | |
Capitec Bank | ZAE000035861 | 2.78 | 292,100 | 0.00% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.76 | - | - | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 2.49 | - | - | |
Mr Price | ZAE000200457 | 2.23 | 25,391 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.21B | 15.00 | 6.94 | 7.76 | ||
Discovery Moderate Dynamic A | 8.21B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.37B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.56B | 13.10 | 6.49 | 7.44 | ||
Discovery Conservative Optimiser A | 2.97B | 14.62 | 8.43 | - |
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