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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 4.360 | 1.870 |
Stocks | 59.660 | 59.660 | 0.000 |
Bonds | 19.490 | 19.530 | 0.040 |
Other | 18.350 | 18.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.836 | 15.103 |
Price to Book | 1.733 | 2.069 |
Price to Sales | 1.397 | 1.531 |
Price to Cash Flow | 9.519 | 8.399 |
Dividend Yield | 3.999 | 2.632 |
5 Years Earnings Growth | 12.058 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.540 | 16.626 |
Basic Materials | 16.730 | 6.291 |
Communication Services | 15.430 | 7.826 |
Consumer Cyclical | 13.250 | 13.019 |
Technology | 7.760 | 17.094 |
Real Estate | 6.870 | 2.823 |
Industrials | 5.700 | 12.409 |
Consumer Defensive | 5.200 | 6.861 |
Healthcare | 4.020 | 11.449 |
Energy | 1.060 | 5.547 |
Utilities | 0.420 | 3.891 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 19.20 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 18.03 | - | - | |
Naspers | ZAE000325783 | 4.78 | 390,800 | -4.09% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.11 | 0.919 | 0% | |
Investec Property Equity Fund Z | ZAE000085551 | 3.84 | 2.972 | +0.12% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.75 | - | - | |
Prosus | NL0013654783 | 2.59 | 35.78 | -2.29% | |
FirstRand Ltd | ZAE000066304 | 2.26 | 6,872 | +0.03% | |
Gold Fields | ZAE000018123 | 2.17 | 29,345 | +0.71% | |
Standard Bank Grp | ZAE000109815 | 1.88 | 18,939 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.85B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.28B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.32B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.67B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.5B | 2.12 | 6.02 | 7.06 |
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