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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 6.230 | 4.990 |
Stocks | 71.100 | 71.100 | 0.000 |
Bonds | 25.370 | 25.540 | 0.170 |
Other | 2.290 | 2.330 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.675 | 15.235 |
Price to Book | 2.046 | 2.116 |
Price to Sales | 1.622 | 1.573 |
Price to Cash Flow | 4.792 | 8.866 |
Dividend Yield | 2.880 | 2.579 |
5 Years Earnings Growth | 12.271 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.870 | 16.653 |
Communication Services | 14.070 | 7.946 |
Basic Materials | 13.280 | 6.189 |
Consumer Cyclical | 12.380 | 12.758 |
Technology | 10.380 | 17.877 |
Healthcare | 7.340 | 11.242 |
Real Estate | 6.130 | 2.743 |
Industrials | 5.140 | 12.471 |
Consumer Defensive | 3.180 | 6.795 |
Energy | 1.170 | 5.329 |
Utilities | 1.080 | 3.863 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.68 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 16.79 | - | - | |
Naspers | ZAE000325783 | 5.52 | 427,500 | -0.37% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.48 | 1.014 | +0.46% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.48 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 3.96 | 3.577 | -0.49% | |
FirstRand Ltd | ZAE000066304 | 2.81 | 7,760 | +0.58% | |
Capitec Bank | ZAE000035861 | 2.45 | 316,700 | -0.32% | |
Mr Price | ZAE000200457 | 1.80 | 29,650 | -0.17% | |
South Africa (Republic of) 9% | ZAG000125980 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.37B | 13.32 | 7.87 | 7.73 | ||
Discovery Moderate Dynamic A | 8.19B | 14.00 | 9.43 | - | ||
Discovery Aggr Asset Optimiser A | 6.35B | 13.52 | 8.48 | - | ||
Discovery Cautious Balanced Fund | 5.57B | 11.74 | 7.17 | 7.39 | ||
Discovery Conservative Optimiser A | 2.96B | 13.93 | 9.45 | - |
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