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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 10.550 | 7.070 |
Shares | 73.990 | 74.140 | 0.150 |
Bonds | 18.910 | 19.000 | 0.090 |
Other | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.847 | 15.202 |
Price to Book | 1.979 | 2.113 |
Price to Sales | 1.575 | 1.568 |
Price to Cash Flow | 4.973 | 8.836 |
Dividend Yield | 3.336 | 2.585 |
5 Years Earnings Growth | 13.103 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 16.646 |
Basic Materials | 13.820 | 6.305 |
Technology | 12.920 | 17.761 |
Consumer Cyclical | 12.590 | 12.746 |
Communication Services | 11.140 | 7.922 |
Healthcare | 7.130 | 11.159 |
Real Estate | 6.800 | 2.747 |
Industrials | 5.220 | 12.413 |
Consumer Defensive | 4.860 | 6.811 |
Energy | 1.590 | 5.369 |
Utilities | 1.160 | 3.873 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.13 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.08 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 4.73 | 3.512 | -0.30% | |
Naspers | ZAE000325783 | 4.60 | 405,753 | -0.75% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.34 | 1.017 | +0.25% | |
FirstRand Ltd | ZAE000066304 | 3.36 | 7,833 | +0.88% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.34 | - | - | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 2.44 | - | - | |
Capitec Bank | ZAE000035861 | 2.40 | 332,850 | +0.04% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 1.53 | 25.20 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.2B | 11.70 | 7.87 | 7.79 | ||
Discovery Moderate Dynamic A | 7.9B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.61B | 9.26 | 6.81 | 7.33 | ||
Discovery Aggr Asset Optimiser A | 6.11B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.86B | 7.89 | 8.31 | - |
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