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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 6.660 | 5.000 |
Stocks | 48.090 | 48.090 | 0.000 |
Bonds | 17.840 | 18.240 | 0.400 |
Other | 32.410 | 32.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.317 | 12.622 |
Price to Book | 1.595 | 1.734 |
Price to Sales | 1.300 | 1.477 |
Price to Cash Flow | 7.922 | 7.911 |
Dividend Yield | 4.586 | 4.062 |
5 Years Earnings Growth | 13.960 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 19.577 |
Basic Materials | 18.100 | 12.655 |
Communication Services | 15.660 | 12.667 |
Consumer Cyclical | 14.220 | 11.561 |
Real Estate | 7.500 | 8.829 |
Consumer Defensive | 5.140 | 10.271 |
Industrials | 4.970 | 7.141 |
Technology | 4.890 | 10.672 |
Healthcare | 2.690 | 7.367 |
Energy | 0.700 | 4.049 |
Utilities | 0.300 | 1.208 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 22.34 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 9.72 | - | - | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 6.88 | - | - | |
Naspers | ZAE000325783 | 4.31 | 362,461 | +1.38% | |
Investec Gilt Fund Z | ZAE000065231 | 3.40 | 1.787 | +0.20% | |
Global Fix Income Sa I Acc Usd | - | 3.19 | - | - | |
Prosus | NL0013654783 | 2.43 | 31.63 | +2.65% | |
BHP Group Ltd | AU000000BHP4 | 2.28 | 43.150 | -4.60% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.26 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.25 | 6,354 | +3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Cautious Balanced Fund | 5.19B | 1.26 | 5.88 | 6.96 | ||
Discovery Moderate Dynamic A | 6.05B | 11.25 | 11.04 | - | ||
Discovery Global Equity Feeder Fund | 2.25B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.42B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.42B | 1.52 | 6.37 | 7.16 |
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