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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 13.640 | 8.550 |
Stocks | 45.720 | 45.720 | 0.000 |
Bonds | 47.920 | 48.110 | 0.190 |
Other | 1.270 | 1.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.008 | 15.241 |
Price to Book | 2.451 | 2.117 |
Price to Sales | 1.769 | 1.575 |
Price to Cash Flow | 5.230 | 8.711 |
Dividend Yield | 2.343 | 2.579 |
5 Years Earnings Growth | 12.298 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 16.665 |
Communication Services | 14.560 | 7.955 |
Technology | 14.310 | 17.909 |
Consumer Cyclical | 13.750 | 12.764 |
Basic Materials | 10.080 | 6.172 |
Healthcare | 6.800 | 11.209 |
Industrials | 6.650 | 12.471 |
Consumer Defensive | 3.140 | 6.783 |
Utilities | 1.420 | 3.857 |
Energy | 1.380 | 5.327 |
Real Estate | 0.790 | 2.747 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 14.75 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 14.23 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 7.86 | 0.999 | +0.18% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 7.21 | - | - | |
Naspers | ZAE000325783 | 2.83 | 390,276 | -0.52% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.81 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.80 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 2.66 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.44 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.43 | 96.13 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.49B | 15.00 | 6.94 | 7.76 | ||
Discovery Moderate Dynamic A | 8.34B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.5B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.58B | 13.10 | 6.49 | 7.44 | ||
Discovery Conservative Optimiser A | 3.03B | 14.62 | 8.43 | - |
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