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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 6.840 | 4.900 |
Stocks | 70.290 | 70.290 | 0.000 |
Bonds | 18.790 | 19.050 | 0.260 |
Other | 8.990 | 9.030 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.227 | 12.923 |
Price to Book | 1.966 | 1.869 |
Price to Sales | 1.560 | 1.597 |
Price to Cash Flow | 4.311 | 7.634 |
Dividend Yield | 3.097 | 3.540 |
5 Years Earnings Growth | 12.358 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 21.601 |
Communication Services | 15.150 | 12.813 |
Basic Materials | 14.630 | 11.973 |
Consumer Cyclical | 12.310 | 12.922 |
Technology | 8.390 | 10.453 |
Healthcare | 6.530 | 6.936 |
Real Estate | 6.320 | 9.483 |
Industrials | 4.410 | 7.075 |
Consumer Defensive | 3.020 | 8.857 |
Utilities | 1.000 | 1.265 |
Energy | 0.960 | 3.488 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 18.95 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 9.60 | - | - | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 6.65 | - | - | |
Naspers | ZAE000325783 | 6.34 | 422,945 | +0.22% | |
FirstRand Ltd | ZAE000066304 | 3.22 | 7,743 | +0.44% | |
Capitec Bank | ZAE000035861 | 2.82 | 319,636 | +0.63% | |
Investec Gilt Fund Z | ZAE000065231 | 2.61 | 2.027 | -0.09% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.32 | 1.007 | -0.08% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.16 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Moderate Dynamic A | 8.11B | 14.00 | 9.43 | - | ||
Discovery Aggr Asset Optimiser A | 6.27B | 13.52 | 8.48 | - | ||
Discovery Cautious Balanced Fund | 5.51B | 11.74 | 7.17 | 7.39 | ||
Discovery Conservative Optimiser A | 2.93B | 13.93 | 9.45 | - | ||
Discovery Global Equity Feeder Fund | 2.65B | 21.80 | 11.32 | 12.73 |
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