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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 13.380 | 6.530 |
Stocks | 23.010 | 23.010 | 0.000 |
Bonds | 42.730 | 42.860 | 0.130 |
Other | 27.410 | 27.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.820 | 12.375 |
Price to Book | 1.569 | 1.640 |
Price to Sales | 1.502 | 1.605 |
Price to Cash Flow | 3.892 | 7.070 |
Dividend Yield | 3.870 | 4.144 |
5 Years Earnings Growth | 11.814 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.790 | 21.154 |
Communication Services | 17.560 | 10.983 |
Real Estate | 17.270 | 18.050 |
Basic Materials | 13.950 | 12.593 |
Consumer Cyclical | 12.580 | 10.305 |
Consumer Defensive | 3.670 | 9.086 |
Technology | 2.430 | 9.071 |
Healthcare | 2.410 | 6.063 |
Industrials | 2.330 | 6.088 |
Energy | 0.870 | 2.521 |
Utilities | 0.140 | 1.274 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One Global Balanced (SA), I, Acc, USD | GG00BJ38BS84 | 20.08 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 7.86 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 6.26 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 5.35 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.12 | 1.014 | +0.56% | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 4.30 | - | - | |
Absa Bank Ltd Cod 10 Dec 2024 9.2% | - | 4.02 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 3.91 | 3.523 | +0.32% | |
Ninety One Global Fixed Income (Sa) I Acc Usd | - | 3.32 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.21 | 96.06 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.2B | 11.70 | 7.87 | 7.79 | ||
Discovery Moderate Dynamic A | 7.9B | 8.52 | 9.06 | - | ||
Discovery Aggr Asset Optimiser A | 6.11B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.86B | 7.89 | 8.31 | - | ||
Discovery Moderate Balanced Fund | 2.61B | 10.15 | 7.24 | 7.51 |
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