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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 9.440 | 6.720 |
Shares | 75.700 | 75.840 | 0.140 |
Bonds | 16.760 | 16.850 | 0.090 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.661 | 15.202 |
Price to Book | 1.859 | 2.113 |
Price to Sales | 1.539 | 1.568 |
Price to Cash Flow | 5.267 | 8.836 |
Dividend Yield | 3.367 | 2.585 |
5 Years Earnings Growth | 16.947 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 16.646 |
Basic Materials | 14.450 | 6.305 |
Communication Services | 13.120 | 7.922 |
Consumer Cyclical | 13.000 | 12.746 |
Technology | 12.530 | 17.761 |
Real Estate | 7.710 | 2.747 |
Healthcare | 6.310 | 11.159 |
Industrials | 5.510 | 12.413 |
Consumer Defensive | 3.640 | 6.811 |
Energy | 1.310 | 5.369 |
Utilities | 1.110 | 3.873 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.57 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 16.34 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 5.55 | 3.523 | +0.32% | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 4.66 | - | - | |
Naspers | ZAE000325783 | 4.34 | 405,870 | -0.89% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.06 | 1.014 | +0.56% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.82 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.71 | 7,792 | -0.85% | |
Prosus | NL0013654783 | 2.67 | 37.97 | -0.34% | |
Capitec Bank | ZAE000035861 | 1.99 | 336,182 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.2B | 11.70 | 7.87 | 7.79 | ||
Discovery Moderate Dynamic A | 7.9B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.61B | 9.26 | 6.81 | 7.33 | ||
Discovery Aggr Asset Optimiser A | 6.11B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.86B | 7.89 | 8.31 | - |
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