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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 6.860 | 5.860 |
Shares | 65.060 | 65.060 | 0.000 |
Bonds | 15.890 | 15.940 | 0.050 |
Other | 18.050 | 18.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.618 | 15.094 |
Price to Book | 1.464 | 2.067 |
Price to Sales | 1.223 | 1.529 |
Price to Cash Flow | 7.162 | 8.393 |
Dividend Yield | 5.434 | 2.632 |
5 Years Earnings Growth | 9.954 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.330 | 16.622 |
Basic Materials | 17.630 | 6.312 |
Communication Services | 13.610 | 7.828 |
Consumer Cyclical | 11.670 | 13.006 |
Real Estate | 9.600 | 2.821 |
Consumer Defensive | 6.980 | 6.881 |
Technology | 5.800 | 17.077 |
Industrials | 5.670 | 12.396 |
Healthcare | 3.970 | 11.457 |
Energy | 1.340 | 5.541 |
Utilities | 0.400 | 3.892 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.93 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.41 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 6.14 | 2.982 | +0.74% | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 4.63 | - | - | |
Naspers | ZAE000325783 | 4.59 | 382,728 | +1.49% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.28 | 0.910 | +0.13% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.99 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.76 | 43.250 | +0.79% | |
FirstRand Ltd | ZAE000066304 | 2.67 | 6,718 | +0.12% | |
Prosus | NL0013654783 | 2.67 | 34.42 | +1.34% |
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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