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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.456 | 9.932 |
Price to Book | 1.520 | 1.435 |
Price to Sales | 1.092 | 1.002 |
Price to Cash Flow | 7.607 | 5.986 |
Dividend Yield | 4.413 | 4.894 |
5 Years Earnings Growth | 12.161 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 25.026 |
Communication Services | 16.700 | 15.873 |
Basic Materials | 15.080 | 21.640 |
Consumer Defensive | 11.140 | 11.509 |
Technology | 7.800 | 4.657 |
Consumer Cyclical | 7.090 | 11.207 |
Healthcare | 6.640 | 4.541 |
Real Estate | 5.080 | 2.620 |
Industrials | 3.770 | 4.861 |
Energy | 3.640 | 2.761 |
Utilities | 0.480 | 0.551 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.23 | - | - | |
Investec Global Strategy Fund - Global Strategic E | LU0345770563 | 16.45 | 47.780 | +0.87% | |
Naspers | ZAE000325783 | 6.34 | 385,100 | +2.12% | |
Gold Fields | ZAE000018123 | 3.44 | 30,746 | -2.58% | |
British American Tobacco | GB0002875804 | 3.34 | 2,460.0 | +1.11% | |
Avi | ZAE000049433 | 3.27 | 8,797 | -0.44% | |
Sappi Ltd | ZAE000006284 | 3.23 | 5,594 | +0.76% | |
FirstRand Ltd | ZAE000066304 | 2.81 | 6,748 | +0.57% | |
Momentum Metropolitan Holdings | ZAE000269890 | 2.66 | 2,214 | +0.82% | |
Capitec Bank | ZAE000035861 | 2.58 | 228,944 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.35B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.27B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.29B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.61B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.48B | 2.12 | 6.02 | 7.06 |
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