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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 5.190 | 3.300 |
Stocks | 38.100 | 38.100 | 0.000 |
Bonds | 45.380 | 45.530 | 0.150 |
Other | 14.640 | 14.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.463 | 15.202 |
Price to Book | 2.078 | 2.113 |
Price to Sales | 1.551 | 1.568 |
Price to Cash Flow | 4.584 | 8.836 |
Dividend Yield | 2.857 | 2.585 |
5 Years Earnings Growth | 11.665 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.790 | 16.646 |
Communication Services | 14.700 | 7.922 |
Consumer Cyclical | 14.410 | 12.746 |
Basic Materials | 14.030 | 6.305 |
Technology | 9.160 | 17.761 |
Healthcare | 6.450 | 11.159 |
Real Estate | 5.180 | 2.747 |
Industrials | 4.420 | 12.413 |
Consumer Defensive | 3.200 | 6.811 |
Energy | 1.130 | 5.369 |
Utilities | 0.540 | 3.873 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 13.93 | - | - | |
Ninety One Global Balanced (SA), I, Acc, USD | GG00BJ38BS84 | 13.64 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 7.64 | 1.013 | -0.26% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 6.72 | - | - | |
Naspers Ltd | ZAE000015889 | 3.32 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 2.69 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.69 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 2.31 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.25 | 95.92 | +0.16% | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.2B | 11.70 | 7.87 | 7.79 | ||
Discovery Moderate Dynamic A | 7.96B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.59B | 9.26 | 6.81 | 7.33 | ||
Discovery Aggr Asset Optimiser A | 6.15B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.88B | 7.89 | 8.31 | - |
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