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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 4.880 | 4.180 |
Stocks | 80.170 | 80.170 | 0.000 |
Bonds | 15.240 | 15.330 | 0.090 |
Other | 3.890 | 3.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.796 | 15.285 |
Price to Book | 1.843 | 2.119 |
Price to Sales | 1.803 | 1.578 |
Price to Cash Flow | 9.970 | 8.736 |
Dividend Yield | 3.237 | 2.577 |
5 Years Earnings Growth | 11.842 | 12.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.130 | 16.693 |
Communication Services | 15.790 | 7.823 |
Consumer Cyclical | 12.720 | 12.731 |
Basic Materials | 11.830 | 6.353 |
Real Estate | 11.040 | 2.753 |
Technology | 10.250 | 17.064 |
Industrials | 4.550 | 12.683 |
Healthcare | 4.250 | 11.158 |
Consumer Defensive | 2.580 | 6.657 |
Utilities | 0.960 | 3.936 |
Energy | 0.900 | 6.035 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.85 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 16.48 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 8.59 | 3.295 | -0.18% | |
Naspers | ZAE000325783 | 6.06 | 463,646 | +0.70% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.42 | 0.975 | -2.39% | |
FirstRand Ltd | ZAE000066304 | 3.27 | 6,997 | -4.75% | |
Capitec Bank | ZAE000035861 | 2.92 | 306,212 | -1.51% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.67 | - | - | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 2.64 | - | - | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.32 | 37.48 | +0.97% |
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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