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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 6.020 | 5.310 |
Stocks | 55.630 | 55.630 | 0.000 |
Bonds | 42.340 | 42.540 | 0.200 |
Other | 1.310 | 1.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.006 | 15.241 |
Price to Book | 2.133 | 2.117 |
Price to Sales | 1.634 | 1.575 |
Price to Cash Flow | 5.263 | 8.705 |
Dividend Yield | 2.739 | 2.579 |
5 Years Earnings Growth | 12.250 | 12.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.970 | 16.647 |
Communication Services | 13.220 | 7.946 |
Consumer Cyclical | 12.680 | 12.758 |
Basic Materials | 12.600 | 6.189 |
Technology | 11.860 | 17.899 |
Healthcare | 8.000 | 11.220 |
Industrials | 5.790 | 12.467 |
Real Estate | 5.020 | 2.750 |
Consumer Defensive | 3.350 | 6.791 |
Energy | 1.330 | 5.330 |
Utilities | 1.200 | 3.865 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 16.80 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.80 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 7.32 | 0.993 | 0% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 6.32 | - | - | |
Naspers | ZAE000325783 | 3.69 | 414,207 | +0.70% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.48 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.48 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 2.44 | 3.469 | -0.07% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.12 | 96.08 | +0.18% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.95B | 13.32 | 7.87 | 7.73 | ||
Discovery Moderate Dynamic A | 8.11B | 14.00 | 9.43 | - | ||
Discovery Aggr Asset Optimiser A | 6.32B | 13.52 | 8.48 | - | ||
Discovery Cautious Balanced Fund | 5.47B | 11.74 | 7.17 | 7.39 | ||
Discovery Conservative Optimiser A | 2.92B | 13.93 | 9.45 | - |
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