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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 9.440 | 6.720 |
Shares | 75.700 | 75.840 | 0.140 |
Bonds | 16.760 | 16.850 | 0.090 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.661 | 15.084 |
Price to Book | 1.859 | 2.094 |
Price to Sales | 1.539 | 1.552 |
Price to Cash Flow | 5.267 | 8.718 |
Dividend Yield | 3.367 | 2.597 |
5 Years Earnings Growth | 16.947 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 16.684 |
Basic Materials | 14.450 | 5.745 |
Communication Services | 13.120 | 7.861 |
Consumer Cyclical | 13.000 | 12.771 |
Technology | 12.530 | 17.340 |
Real Estate | 7.710 | 2.802 |
Healthcare | 6.310 | 12.301 |
Industrials | 5.510 | 12.010 |
Consumer Defensive | 3.640 | 6.821 |
Energy | 1.310 | 5.535 |
Utilities | 1.110 | 3.909 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.57 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 16.34 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 5.55 | 3.415 | -1.11% | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 4.66 | - | - | |
Naspers | ZAE000325783 | 4.34 | 409,395 | -0.48% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.06 | 0.995 | +0.17% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.82 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.71 | 7,660 | -1.30% | |
Prosus | NL0013654783 | 2.67 | 37.78 | +0.45% | |
Capitec Bank | ZAE000035861 | 1.99 | 327,977 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.66B | 11.70 | 7.87 | 7.79 | ||
Discovery Moderate Dynamic A | 7.8B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.41B | 9.26 | 6.81 | 7.33 | ||
Discovery Aggr Asset Optimiser A | 5.96B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.81B | 7.89 | 8.31 | - |
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