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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 9.390 | 6.690 |
Shares | 61.930 | 62.050 | 0.120 |
Bonds | 34.230 | 34.360 | 0.130 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.126 | 15.202 |
Price to Book | 2.085 | 2.113 |
Price to Sales | 1.580 | 1.568 |
Price to Cash Flow | 5.132 | 8.836 |
Dividend Yield | 3.157 | 2.585 |
5 Years Earnings Growth | 12.955 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 16.646 |
Technology | 14.130 | 17.761 |
Basic Materials | 13.450 | 6.305 |
Consumer Cyclical | 12.830 | 12.746 |
Communication Services | 11.140 | 7.922 |
Healthcare | 7.520 | 11.159 |
Industrials | 5.650 | 12.413 |
Consumer Defensive | 4.950 | 6.811 |
Real Estate | 4.790 | 2.747 |
Energy | 1.730 | 5.369 |
Utilities | 1.190 | 3.873 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.70 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.48 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.99 | 1.014 | +0.56% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.55 | - | - | |
Naspers | ZAE000325783 | 3.67 | 405,870 | -0.89% | |
FirstRand Ltd | ZAE000066304 | 2.68 | 7,792 | -0.85% | |
Investec Property Equity Fund Z | ZAE000085551 | 2.67 | 3.523 | +0.32% | |
Capitec Bank | ZAE000035861 | 1.92 | 336,182 | -0.45% | |
South Africa (Republic of) 9% | ZAG000125980 | 1.82 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.02B | 11.70 | 7.87 | 7.79 | ||
Discovery Moderate Dynamic A | 7.86B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.6B | 9.26 | 6.81 | 7.33 | ||
Discovery Aggr Asset Optimiser A | 6.07B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.84B | 7.89 | 8.31 | - |
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