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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 9.960 | 7.850 |
Stocks | 76.470 | 76.470 | 0.000 |
Bonds | 19.030 | 19.160 | 0.130 |
Other | 2.390 | 2.420 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | 15.240 |
Price to Book | 1.998 | 2.117 |
Price to Sales | 1.723 | 1.575 |
Price to Cash Flow | 4.586 | 8.712 |
Dividend Yield | 2.932 | 2.579 |
5 Years Earnings Growth | 12.319 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.430 | 16.661 |
Communication Services | 14.930 | 7.957 |
Consumer Cyclical | 12.930 | 12.767 |
Basic Materials | 11.290 | 6.171 |
Technology | 10.380 | 17.911 |
Real Estate | 7.680 | 2.747 |
Healthcare | 5.560 | 11.206 |
Industrials | 5.080 | 12.471 |
Consumer Defensive | 2.690 | 6.784 |
Utilities | 1.030 | 3.857 |
Energy | 1.000 | 5.332 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 18.06 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.06 | - | - | |
Naspers | ZAE000325783 | 5.95 | 400,657 | +2.69% | |
Investec Property Equity Fund Z | ZAE000085551 | 5.44 | 3.324 | -1.04% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.54 | 0.986 | -0.86% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.40 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.08 | 7,520 | -0.27% | |
Capitec Bank | ZAE000035861 | 2.77 | 306,978 | +3.22% | |
Mr Price | ZAE000200457 | 2.22 | 25,347 | +2.91% | |
Anglo American | GB00B1XZS820 | 1.90 | 2,342.5 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.45B | 15.00 | 6.94 | 7.76 | ||
Discovery Moderate Dynamic A | 8.39B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.55B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.51B | 13.10 | 6.49 | 7.44 | ||
Discovery Conservative Optimiser A | 3.03B | 14.62 | 8.43 | - |
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