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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 7.430 | 0.960 |
Stocks | 63.250 | 65.780 | 2.530 |
Bonds | 9.480 | 9.590 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 20.770 | 20.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.776 | 15.242 |
Price to Book | 1.035 | 2.118 |
Price to Sales | 1.419 | 1.575 |
Price to Cash Flow | 7.629 | 8.710 |
Dividend Yield | 6.348 | 2.579 |
5 Years Earnings Growth | 8.886 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.300 | 6.180 |
Communication Services | 20.930 | 7.950 |
Real Estate | 16.030 | 2.749 |
Financial Services | 15.860 | 16.653 |
Consumer Defensive | 10.050 | 6.788 |
Consumer Cyclical | 7.750 | 12.767 |
Industrials | 3.330 | 12.471 |
Healthcare | 2.240 | 11.211 |
Technology | 1.490 | 17.907 |
Energy | 0.860 | 5.324 |
Utilities | 0.150 | 3.859 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 18.94 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 10.33 | 3.322 | -0.89% | |
Naspers Ltd Class N | ZAE000015889 | 7.42 | - | - | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 5.59 | - | - | |
Prosus | NL0013654783 | 3.76 | 35.55 | +1.86% | |
British American Tobacco | GB0002875804 | 3.48 | 2,979.0 | -0.60% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.38 | 23.715 | +0.01% | |
Anglo American | GB00B1XZS820 | 2.74 | 2,561.0 | +0.51% | |
FirstRand Ltd | ZAE000066304 | 2.43 | 7,618 | -1.09% | |
Sanlam Ltd | ZAE000070660 | 2.29 | 8,175 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.21B | 15.00 | 6.94 | 7.76 | ||
Discovery Moderate Dynamic A | 8.21B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.37B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.58B | 13.10 | 6.49 | 7.44 | ||
Discovery Conservative Optimiser A | 2.97B | 14.62 | 8.43 | - |
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