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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.030 | 0.010 |
Stocks | 95.970 | 95.970 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.246 | 10.329 |
Price to Book | 1.765 | 1.599 |
Price to Sales | 1.183 | 1.092 |
Price to Cash Flow | 6.684 | 6.925 |
Dividend Yield | 3.416 | 4.060 |
5 Years Earnings Growth | 11.373 | 12.491 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.960 | 27.878 |
Basic Materials | 19.770 | 18.820 |
Communication Services | 16.000 | 15.770 |
Consumer Defensive | 11.850 | 10.790 |
Healthcare | 7.090 | 4.101 |
Technology | 6.650 | 4.547 |
Consumer Cyclical | 6.230 | 12.875 |
Industrials | 3.850 | 4.676 |
Real Estate | 1.720 | 2.814 |
Utilities | 0.990 | 0.593 |
Energy | 0.900 | 2.687 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 16.77 | - | - | |
Investec Global Strategy Fund - Global Strategic E | LU0345770563 | 15.01 | 53.440 | +0.23% | |
Naspers | ZAE000325783 | 7.34 | 485,982 | +1.05% | |
Capitec Bank | ZAE000035861 | 5.88 | 310,932 | -0.47% | |
British American Tobacco | GB0002875804 | 4.86 | 2,999.0 | -1.02% | |
BHP Group Ltd | AU000000BHP4 | 3.73 | 40.150 | -2.03% | |
FirstRand Ltd | ZAE000066304 | 3.25 | 7,210 | -0.17% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 3.14 | 31.05 | -3.54% | |
Prosus | NL0013654783 | 2.80 | 45.09 | +1.76% | |
Sasol Ltd | ZAE000006896 | 2.58 | 8,306 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 46.63B | 0.45 | 7.63 | 7.50 | ||
Discovery Moderate Dynamic A | 8.57B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.76B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.54B | 0.45 | 7.20 | 7.24 | ||
Discovery Conservative Optimiser A | 3.05B | 14.62 | 8.43 | - |
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