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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 10.260 | 7.330 |
Shares | 76.750 | 76.750 | 0.000 |
Bonds | 15.630 | 15.750 | 0.120 |
Other | 4.710 | 4.740 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.717 | 15.240 |
Price to Book | 1.904 | 2.117 |
Price to Sales | 1.736 | 1.575 |
Price to Cash Flow | 4.614 | 8.712 |
Dividend Yield | 3.078 | 2.579 |
5 Years Earnings Growth | 12.321 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 16.661 |
Communication Services | 14.650 | 7.957 |
Consumer Cyclical | 12.640 | 12.767 |
Basic Materials | 11.190 | 6.171 |
Real Estate | 10.100 | 2.747 |
Technology | 9.810 | 17.911 |
Healthcare | 5.340 | 11.206 |
Industrials | 4.840 | 12.471 |
Consumer Defensive | 2.600 | 6.784 |
Utilities | 0.970 | 3.857 |
Energy | 0.950 | 5.332 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.37 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 15.93 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 7.36 | 3.359 | -0.16% | |
Naspers | ZAE000325783 | 5.95 | 390,171 | -1.16% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.24 | 0.995 | -0.48% | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 3.99 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.08 | 7,540 | -1.09% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.80 | - | - | |
Capitec Bank | ZAE000035861 | 2.77 | 297,392 | +0.04% | |
Mr Price | ZAE000200457 | 2.23 | 24,630 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.58B | 15.00 | 6.94 | 7.76 | ||
Discovery Moderate Dynamic A | 8.38B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.54B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.53B | 13.10 | 6.49 | 7.44 | ||
Discovery Conservative Optimiser A | 3.03B | 14.62 | 8.43 | - |
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