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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 7.430 | 0.960 |
Shares | 63.250 | 65.780 | 2.530 |
Bonds | 9.480 | 9.590 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 20.770 | 20.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.776 | 15.315 |
Price to Book | 1.035 | 2.133 |
Price to Sales | 1.419 | 1.588 |
Price to Cash Flow | 7.629 | 8.774 |
Dividend Yield | 6.348 | 2.580 |
5 Years Earnings Growth | 8.886 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.300 | 6.109 |
Communication Services | 20.930 | 7.948 |
Real Estate | 16.030 | 2.751 |
Financial Services | 15.860 | 16.808 |
Consumer Defensive | 10.050 | 6.689 |
Consumer Cyclical | 7.750 | 12.861 |
Industrials | 3.330 | 12.410 |
Healthcare | 2.240 | 11.047 |
Technology | 1.490 | 17.770 |
Energy | 0.860 | 5.520 |
Utilities | 0.150 | 3.889 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 18.94 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 10.33 | 3.661 | -1.82% | |
Naspers Ltd Class N | ZAE000015889 | 7.42 | - | - | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 5.59 | - | - | |
Prosus | NL0013654783 | 3.76 | 48.39 | -3.68% | |
British American Tobacco | GB0002875804 | 3.48 | 4,131.0 | +2.25% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.38 | 24.221 | +0.01% | |
Anglo American PLC | GB00B1XZS820 | 2.74 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.43 | 7,581 | -2.13% | |
Sanlam Ltd | ZAE000070660 | 2.29 | 8,639 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 49.65B | 7.25 | 12.34 | 7.66 | ||
Discovery Moderate Dynamic A | 10.06B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 8.41B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.63B | 5.46 | 10.81 | 7.39 | ||
Discovery Conservative Optimiser A | 3.47B | 0.03 | 8.55 | - |
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