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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 7.240 | 5.330 |
Stocks | 57.050 | 57.050 | 0.000 |
Bonds | 39.790 | 39.950 | 0.160 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.557 | 15.259 |
Price to Book | 2.161 | 2.120 |
Price to Sales | 1.805 | 1.578 |
Price to Cash Flow | 10.124 | 8.740 |
Dividend Yield | 2.736 | 2.578 |
5 Years Earnings Growth | 11.818 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 16.698 |
Communication Services | 16.010 | 7.970 |
Consumer Cyclical | 13.530 | 12.772 |
Technology | 12.910 | 17.907 |
Basic Materials | 11.320 | 6.096 |
Industrials | 5.530 | 12.464 |
Healthcare | 5.120 | 11.241 |
Real Estate | 4.740 | 2.762 |
Consumer Defensive | 2.890 | 6.769 |
Utilities | 1.190 | 3.849 |
Energy | 1.140 | 5.317 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 15.60 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 15.15 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 7.41 | 0.998 | -0.29% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 6.22 | - | - | |
Naspers | ZAE000325783 | 3.93 | 482,374 | -2.07% | |
Investec Property Equity Fund Z | ZAE000085551 | 2.39 | 3.289 | +0.49% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.33 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.31 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.12 | 7,412 | +3.32% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.00 | 95.89 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.03B | -0.57 | 6.81 | 7.09 | ||
Discovery Moderate Dynamic A | 8.53B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.78B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.41B | -0.19 | 6.89 | 6.99 | ||
Discovery Conservative Optimiser A | 3.02B | 14.62 | 8.43 | - |
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