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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 7.430 | 0.960 |
Shares | 63.250 | 65.780 | 2.530 |
Bonds | 9.480 | 9.590 | 0.110 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 20.770 | 20.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.776 | 15.087 |
Price to Book | 1.035 | 2.066 |
Price to Sales | 1.419 | 1.528 |
Price to Cash Flow | 7.629 | 8.386 |
Dividend Yield | 6.348 | 2.634 |
5 Years Earnings Growth | 8.886 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.300 | 6.299 |
Communication Services | 20.930 | 7.832 |
Real Estate | 16.030 | 2.818 |
Financial Services | 15.860 | 16.620 |
Consumer Defensive | 10.050 | 6.889 |
Consumer Cyclical | 7.750 | 13.007 |
Industrials | 3.330 | 12.419 |
Healthcare | 2.240 | 11.436 |
Technology | 1.490 | 17.085 |
Energy | 0.860 | 5.553 |
Utilities | 0.150 | 3.895 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 18.94 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 10.33 | 2.904 | +1.61% | |
Naspers Ltd Class N | ZAE000015889 | 7.42 | - | - | |
Ninety One GSF Global Equity I Acc USD | LU0440695715 | 5.59 | - | - | |
Prosus | NL0013654783 | 3.76 | 31.63 | +2.65% | |
British American Tobacco | GB0002875804 | 3.48 | 2,326.0 | -0.47% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 3.38 | 22.884 | +0.01% | |
Anglo American | GB00B1XZS820 | 2.74 | 2,643.0 | +3.24% | |
FirstRand Ltd | ZAE000066304 | 2.43 | 6,354 | +3.65% | |
Sanlam Ltd | ZAE000070660 | 2.29 | 6,720 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.17B | 1.66 | 6.51 | 7.37 | ||
Discovery Cautious Balanced Fund | 5.19B | 1.26 | 5.88 | 6.96 | ||
Discovery Moderate Dynamic A | 6.05B | 11.25 | 11.04 | - | ||
Discovery Global Equity Feeder Fund | 2.25B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.42B | 10.27 | 11.24 | - |
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