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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 4.890 | 4.680 |
Stocks | 74.180 | 74.180 | 0.000 |
Bonds | 23.310 | 23.430 | 0.120 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 15.259 |
Price to Book | 2.052 | 2.120 |
Price to Sales | 1.762 | 1.578 |
Price to Cash Flow | 9.931 | 8.740 |
Dividend Yield | 2.915 | 2.578 |
5 Years Earnings Growth | 11.839 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.430 | 16.698 |
Communication Services | 16.570 | 7.970 |
Consumer Cyclical | 13.400 | 12.772 |
Basic Materials | 12.280 | 6.096 |
Technology | 11.280 | 17.907 |
Real Estate | 5.630 | 2.762 |
Industrials | 4.970 | 12.464 |
Healthcare | 4.620 | 11.241 |
Consumer Defensive | 2.770 | 6.769 |
Utilities | 1.050 | 3.849 |
Energy | 0.990 | 5.317 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 18.23 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 16.74 | - | - | |
Naspers | ZAE000325783 | 5.76 | 469,980 | -2.57% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.48 | 0.998 | -0.29% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.19 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 3.81 | 3.289 | +0.49% | |
FirstRand Ltd | ZAE000066304 | 3.11 | 7,356 | -0.76% | |
Capitec Bank | ZAE000035861 | 2.78 | 299,630 | -0.78% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.20 | 31.22 | -0.84% | |
Mr Price | ZAE000200457 | 2.09 | 23,330 | -0.55% |
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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