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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 4.820 | 4.170 |
Stocks | 79.270 | 79.270 | 0.000 |
Bonds | 17.630 | 17.720 | 0.090 |
Other | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.907 | 15.285 |
Price to Book | 1.922 | 2.119 |
Price to Sales | 1.786 | 1.578 |
Price to Cash Flow | 9.936 | 8.736 |
Dividend Yield | 3.107 | 2.577 |
5 Years Earnings Growth | 11.838 | 12.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.640 | 16.693 |
Communication Services | 16.110 | 7.823 |
Consumer Cyclical | 13.030 | 12.731 |
Basic Materials | 12.020 | 6.353 |
Technology | 10.650 | 17.064 |
Real Estate | 8.820 | 2.753 |
Industrials | 4.720 | 12.683 |
Healthcare | 4.410 | 11.158 |
Consumer Defensive | 2.660 | 6.657 |
Utilities | 0.990 | 3.936 |
Energy | 0.950 | 6.035 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.78 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.49 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 6.69 | 3.295 | -0.18% | |
Naspers | ZAE000325783 | 6.06 | 464,300 | +0.84% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.47 | 0.975 | -2.39% | |
FirstRand Ltd | ZAE000066304 | 3.28 | 7,010 | -4.57% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.14 | - | - | |
Capitec Bank | ZAE000035861 | 2.92 | 305,814 | -1.64% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.32 | 37.48 | +0.97% | |
Mr Price | ZAE000200457 | 2.19 | 22,307 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.46B | -0.57 | 6.81 | 7.09 | ||
Discovery Moderate Dynamic A | 8.6B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 6.95B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.33B | -0.19 | 6.89 | 6.99 | ||
Discovery Conservative Optimiser A | 3.03B | 0.03 | 8.55 | - |
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