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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 4.980 | 2.560 |
Shares | 78.620 | 78.620 | 0.000 |
Bonds | 15.190 | 15.360 | 0.170 |
Other | 3.770 | 3.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.479 | 15.282 |
Price to Book | 1.786 | 2.118 |
Price to Sales | 1.704 | 1.576 |
Price to Cash Flow | 10.062 | 8.712 |
Dividend Yield | 3.162 | 2.576 |
5 Years Earnings Growth | 11.236 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.520 | 16.726 |
Communication Services | 16.820 | 7.935 |
Consumer Cyclical | 12.540 | 12.778 |
Basic Materials | 12.380 | 6.213 |
Real Estate | 11.290 | 2.743 |
Technology | 8.710 | 17.581 |
Industrials | 4.680 | 12.584 |
Healthcare | 3.160 | 11.197 |
Consumer Defensive | 2.300 | 6.717 |
Utilities | 0.820 | 3.885 |
Energy | 0.770 | 5.549 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.01 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 15.55 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 8.54 | 3.526 | +0.26% | |
Naspers | ZAE000325783 | 6.39 | 529,734 | -0.24% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.49 | 0.989 | +0.53% | |
Capitec Bank | ZAE000035861 | 3.23 | 347,874 | -1.45% | |
FirstRand Ltd | ZAE000066304 | 2.67 | 7,500 | -0.13% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.61 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.51 | 23,179 | -1.06% | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 47.34B | 2.08 | 8.71 | 6.91 | ||
Discovery Moderate Dynamic A | 9.1B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 7.43B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.55B | 1.85 | 8.24 | 6.90 | ||
Discovery Conservative Optimiser A | 3.2B | 0.03 | 8.55 | - |
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