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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 13.930 | 1.610 |
Stocks | 31.420 | 31.420 | 0.000 |
Bonds | 22.280 | 22.360 | 0.080 |
Other | 33.990 | 33.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.565 | 11.811 |
Price to Book | 1.570 | 1.632 |
Price to Sales | 1.127 | 1.259 |
Price to Cash Flow | 8.295 | 7.572 |
Dividend Yield | 4.778 | 4.165 |
5 Years Earnings Growth | 11.652 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.140 | 20.474 |
Communication Services | 23.680 | 12.621 |
Basic Materials | 18.560 | 14.267 |
Consumer Cyclical | 13.920 | 10.150 |
Real Estate | 8.540 | 7.797 |
Consumer Defensive | 3.970 | 10.246 |
Industrials | 3.800 | 5.877 |
Technology | 1.570 | 9.360 |
Healthcare | 0.910 | 6.899 |
Energy | 0.830 | 2.564 |
Utilities | 0.090 | 1.040 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 20.79 | - | - | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 11.33 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 6.83 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.76 | - | - | |
Naspers | ZAE000325783 | 4.26 | 384,894 | -1.59% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 3.01 | 0.916 | +0.66% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.76 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 2.62 | 3.051 | +0.66% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 2.58 | 23.015 | +0.01% | |
South Africa (Republic of) 2% | ZAG000096587 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.56B | 3.82 | 6.64 | 7.29 | ||
Discovery Cautious Balanced Fund | 5.3B | 2.69 | 5.69 | 6.83 | ||
Discovery Moderate Dynamic A | 6.37B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.73B | 10.27 | 11.24 | - | ||
Discovery Global Equity Feeder Fund | 2.46B | 15.45 | 15.29 | 12.69 |
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