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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 7.670 | 5.680 |
Stocks | 51.910 | 51.910 | 0.000 |
Bonds | 44.840 | 45.010 | 0.170 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.819 | 15.288 |
Price to Book | 2.270 | 2.119 |
Price to Sales | 1.806 | 1.578 |
Price to Cash Flow | 10.232 | 8.737 |
Dividend Yield | 2.590 | 2.578 |
5 Years Earnings Growth | 11.820 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.710 | 16.682 |
Communication Services | 16.030 | 7.821 |
Consumer Cyclical | 13.790 | 12.724 |
Technology | 13.750 | 17.070 |
Basic Materials | 11.030 | 6.353 |
Industrials | 5.830 | 12.684 |
Healthcare | 5.330 | 11.154 |
Real Estate | 3.080 | 2.759 |
Consumer Defensive | 2.970 | 6.658 |
Utilities | 1.290 | 3.940 |
Energy | 1.180 | 6.033 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 15.85 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 13.97 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 7.98 | 0.997 | -0.31% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 6.92 | - | - | |
Naspers | ZAE000325783 | 3.47 | 471,561 | +1.60% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.59 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.57 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.24 | 95.54 | -0.25% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.17 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.06B | -0.57 | 6.81 | 7.09 | ||
Discovery Moderate Dynamic A | 8.4B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.69B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.34B | -0.19 | 6.89 | 6.99 | ||
Discovery Conservative Optimiser A | 2.98B | 14.62 | 8.43 | - |
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