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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 9.590 | 8.580 |
Stocks | 73.200 | 73.200 | 0.000 |
Bonds | 23.540 | 23.690 | 0.150 |
Other | 2.250 | 2.280 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.324 | 15.254 |
Price to Book | 1.983 | 2.119 |
Price to Sales | 1.674 | 1.577 |
Price to Cash Flow | 9.922 | 8.737 |
Dividend Yield | 2.885 | 2.578 |
5 Years Earnings Growth | 11.846 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 16.698 |
Communication Services | 15.940 | 7.961 |
Consumer Cyclical | 13.200 | 12.767 |
Basic Materials | 10.910 | 6.092 |
Technology | 10.560 | 17.909 |
Real Estate | 6.000 | 2.750 |
Healthcare | 5.320 | 11.246 |
Industrials | 5.180 | 12.468 |
Consumer Defensive | 2.730 | 6.772 |
Utilities | 1.060 | 3.850 |
Energy | 0.990 | 5.319 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.84 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 16.37 | - | - | |
Naspers | ZAE000325783 | 6.11 | 443,367 | -3.73% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.47 | 0.996 | -0.28% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.18 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 3.95 | 3.358 | -0.59% | |
FirstRand Ltd | ZAE000066304 | 3.11 | 7,071 | -1.22% | |
Capitec Bank | ZAE000035861 | 2.72 | 307,437 | -1.31% | |
Mr Price | ZAE000200457 | 2.28 | 24,477 | +1.18% | |
Anglo American | GB00B1XZS820 | 1.74 | 2,336.0 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.89B | 0.45 | 7.63 | 7.50 | ||
Discovery Moderate Dynamic A | 8.48B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.69B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.43B | 0.45 | 7.20 | 7.24 | ||
Discovery Conservative Optimiser A | 3.02B | 14.62 | 8.43 | - |
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