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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 4.860 | 2.840 |
Stocks | 72.450 | 72.450 | 0.000 |
Bonds | 23.340 | 23.470 | 0.130 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.161 | 15.285 |
Price to Book | 2.017 | 2.119 |
Price to Sales | 1.684 | 1.578 |
Price to Cash Flow | 10.035 | 8.735 |
Dividend Yield | 2.868 | 2.577 |
5 Years Earnings Growth | 12.149 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.240 | 16.697 |
Communication Services | 17.240 | 7.825 |
Consumer Cyclical | 14.090 | 12.733 |
Basic Materials | 11.860 | 6.350 |
Technology | 10.400 | 17.059 |
Real Estate | 5.840 | 2.754 |
Industrials | 5.020 | 12.685 |
Healthcare | 3.520 | 11.154 |
Consumer Defensive | 2.750 | 6.658 |
Energy | 1.040 | 6.034 |
Utilities | 1.000 | 3.936 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 18.14 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 16.39 | - | - | |
Naspers | ZAE000325783 | 5.91 | 441,536 | -4.50% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.53 | 0.948 | -0.73% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.23 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 3.84 | 3.151 | -2.55% | |
Capitec Bank | ZAE000035861 | 2.96 | 268,070 | -4.14% | |
Mr Price | ZAE000200457 | 2.23 | 19,892 | -3.44% | |
Standard Bank Grp | ZAE000109815 | 2.15 | 21,245 | -3.39% | |
Sanlam Ltd | ZAE000070660 | 1.98 | 7,133 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 43.41B | -0.57 | 6.81 | 7.09 | ||
Discovery Moderate Dynamic A | 8.42B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 6.76B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.24B | -0.19 | 6.89 | 6.99 | ||
Discovery Conservative Optimiser A | 2.98B | 0.03 | 8.55 | - |
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