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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 17.330 | 10.260 |
Stocks | 53.100 | 53.100 | 0.000 |
Bonds | 28.040 | 28.200 | 0.160 |
Other | 11.790 | 11.830 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.123 | 12.412 |
Price to Book | 1.934 | 1.809 |
Price to Sales | 1.729 | 1.382 |
Price to Cash Flow | 4.401 | 7.776 |
Dividend Yield | 3.076 | 3.628 |
5 Years Earnings Growth | 12.317 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.740 | 22.671 |
Communication Services | 16.870 | 12.141 |
Consumer Cyclical | 12.460 | 11.152 |
Technology | 9.690 | 9.563 |
Basic Materials | 9.260 | 12.450 |
Real Estate | 8.520 | 8.508 |
Industrials | 5.230 | 5.783 |
Healthcare | 4.270 | 6.480 |
Consumer Defensive | 3.650 | 9.224 |
Utilities | 1.190 | 1.122 |
Energy | 1.110 | 2.146 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 20.66 | - | - | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 9.36 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.56 | - | - | |
Naspers | ZAE000325783 | 4.33 | 394,761 | +1.15% | |
Investec Property Equity Fund Z | ZAE000085551 | 4.14 | 3.365 | -0.12% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.82 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 3.36 | 0.999 | +0.18% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.99 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 2.85 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.26 | 95.94 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.22B | 15.00 | 6.94 | 7.76 | ||
Discovery Moderate Dynamic A | 8.32B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.49B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.56B | 13.10 | 6.49 | 7.44 | ||
Discovery Conservative Optimiser A | 3.02B | 14.62 | 8.43 | - |
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