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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.770 | 14.500 | 1.730 |
Stocks | 31.000 | 31.000 | 0.000 |
Bonds | 21.800 | 21.890 | 0.090 |
Other | 34.440 | 34.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.411 | 11.869 |
Price to Book | 1.564 | 1.632 |
Price to Sales | 1.109 | 1.264 |
Price to Cash Flow | 8.616 | 7.521 |
Dividend Yield | 4.834 | 4.164 |
5 Years Earnings Growth | 11.944 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 20.607 |
Communication Services | 20.870 | 12.529 |
Basic Materials | 17.960 | 14.028 |
Consumer Cyclical | 14.300 | 10.134 |
Real Estate | 8.880 | 7.821 |
Consumer Defensive | 5.630 | 10.295 |
Industrials | 4.190 | 5.891 |
Technology | 1.590 | 9.423 |
Healthcare | 1.280 | 6.974 |
Energy | 0.790 | 2.514 |
Utilities | 0.090 | 1.041 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 21.04 | - | - | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 11.44 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 5.73 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.75 | - | - | |
Naspers | ZAE000325783 | 3.97 | 407,484 | +1.26% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 2.97 | 0.916 | +0.68% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.71 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 2.65 | 2.984 | +0.51% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 2.59 | 22.945 | +0.02% | |
South Africa (Republic of) 2% | ZAG000096587 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.61B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.27B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.32B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.66B | 10.27 | 11.24 | - | ||
Discovery Global Equity Feeder Fund | 2.32B | 11.55 | 12.26 | 12.62 |
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