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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 7.740 | 3.070 |
Stocks | 32.470 | 32.470 | 0.000 |
Bonds | 49.120 | 49.190 | 0.070 |
Other | 13.740 | 13.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.763 | 15.088 |
Price to Book | 2.037 | 2.066 |
Price to Sales | 1.406 | 1.528 |
Price to Cash Flow | 8.892 | 8.387 |
Dividend Yield | 3.634 | 2.634 |
5 Years Earnings Growth | 13.960 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.680 | 16.621 |
Basic Materials | 15.430 | 6.299 |
Communication Services | 14.350 | 7.832 |
Consumer Cyclical | 13.930 | 13.006 |
Technology | 10.740 | 17.083 |
Industrials | 7.100 | 12.421 |
Consumer Defensive | 5.870 | 6.889 |
Healthcare | 5.140 | 11.436 |
Energy | 1.550 | 5.553 |
Utilities | 0.650 | 3.896 |
Real Estate | 0.560 | 2.818 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 14.41 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.74 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 7.18 | 0.905 | -0.04% | |
Ninety One Money Market Z | ZAE000242848 | 5.37 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.06 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 3.55 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 3.25 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 3.02 | - | - | |
South Africa (Republic of) 2.5% | ZAG000096603 | 2.92 | - | - | |
South Africa (Republic of) 3.45% | ZAG000019944 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.41B | 1.66 | 6.51 | 7.37 | ||
Discovery Cautious Balanced Fund | 5.21B | 1.26 | 5.88 | 6.96 | ||
Discovery Moderate Dynamic A | 6.13B | 11.25 | 11.04 | - | ||
Discovery Global Equity Feeder Fund | 2.24B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.47B | 10.27 | 11.24 | - |
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