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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 9.340 | 7.670 |
Stocks | 65.880 | 65.880 | 0.000 |
Bonds | 31.250 | 31.410 | 0.160 |
Other | 1.200 | 1.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.439 | 15.254 |
Price to Book | 2.032 | 2.119 |
Price to Sales | 1.682 | 1.577 |
Price to Cash Flow | 9.867 | 8.737 |
Dividend Yield | 2.808 | 2.578 |
5 Years Earnings Growth | 11.847 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.940 | 16.698 |
Communication Services | 15.850 | 7.961 |
Consumer Cyclical | 13.430 | 12.767 |
Technology | 11.030 | 17.909 |
Basic Materials | 10.810 | 6.092 |
Healthcare | 5.550 | 11.246 |
Industrials | 5.360 | 12.468 |
Real Estate | 5.100 | 2.750 |
Consumer Defensive | 2.790 | 6.772 |
Energy | 1.090 | 5.319 |
Utilities | 1.050 | 3.850 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 18.01 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.97 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.16 | 0.996 | -0.28% | |
Naspers | ZAE000325783 | 5.37 | 443,367 | -3.73% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.32 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 2.96 | 3.358 | -0.59% | |
FirstRand Ltd | ZAE000066304 | 2.74 | 7,071 | -1.22% | |
Capitec Bank | ZAE000035861 | 2.39 | 307,437 | -1.31% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.10 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.48B | 0.45 | 7.63 | 7.50 | ||
Discovery Moderate Dynamic A | 8.51B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.72B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.47B | 0.45 | 7.20 | 7.24 | ||
Discovery Conservative Optimiser A | 3.03B | 14.62 | 8.43 | - |
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