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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 4.390 | 1.770 |
Stocks | 61.230 | 61.230 | 0.000 |
Bonds | 16.340 | 16.380 | 0.040 |
Other | 19.800 | 19.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.799 | 15.105 |
Price to Book | 1.689 | 2.070 |
Price to Sales | 1.408 | 1.532 |
Price to Cash Flow | 9.514 | 8.399 |
Dividend Yield | 4.074 | 2.632 |
5 Years Earnings Growth | 12.058 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 16.632 |
Basic Materials | 16.660 | 6.288 |
Communication Services | 15.070 | 7.828 |
Consumer Cyclical | 13.080 | 13.015 |
Real Estate | 8.370 | 2.821 |
Technology | 7.600 | 17.092 |
Industrials | 5.580 | 12.407 |
Consumer Defensive | 5.060 | 6.862 |
Healthcare | 3.950 | 11.456 |
Energy | 1.040 | 5.549 |
Utilities | 0.410 | 3.887 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 19.30 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.75 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 4.86 | 2.994 | -0.25% | |
Naspers | ZAE000325783 | 4.80 | 390,169 | -0.14% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 3.90 | 0.912 | -1.02% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.62 | - | - | |
Prosus | NL0013654783 | 2.58 | 34.78 | -0.40% | |
FirstRand Ltd | ZAE000066304 | 2.27 | 6,835 | +0.28% | |
Gold Fields | ZAE000018123 | 2.22 | 29,541 | +1.77% | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.6B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.25B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.33B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.69B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.49B | 2.12 | 6.02 | 7.06 |
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