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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 3.300 | 2.210 |
Stocks | 56.240 | 56.240 | 0.000 |
Bonds | 25.540 | 25.590 | 0.050 |
Other | 17.120 | 17.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.024 | 15.094 |
Price to Book | 1.773 | 2.067 |
Price to Sales | 1.419 | 1.529 |
Price to Cash Flow | 9.607 | 8.393 |
Dividend Yield | 3.902 | 2.632 |
5 Years Earnings Growth | 12.061 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.160 | 16.622 |
Basic Materials | 16.630 | 6.312 |
Communication Services | 15.080 | 7.828 |
Consumer Cyclical | 13.250 | 13.006 |
Technology | 8.440 | 17.077 |
Real Estate | 6.350 | 2.821 |
Industrials | 5.880 | 12.396 |
Consumer Defensive | 5.240 | 6.881 |
Healthcare | 4.350 | 11.457 |
Energy | 1.150 | 5.541 |
Utilities | 0.460 | 3.892 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 19.69 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.12 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.86 | 0.910 | -0.14% | |
Naspers | ZAE000325783 | 4.28 | 400,000 | +3.87% | |
Investec Property Equity Fund Z | ZAE000085551 | 3.31 | 2.969 | -0.41% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.25 | - | - | |
Prosus | NL0013654783 | 2.31 | 35.86 | +3.49% | |
Gold Fields | ZAE000018123 | 2.11 | 31,008 | +0.85% | |
FirstRand Ltd | ZAE000066304 | 2.01 | 6,625 | -1.82% | |
Standard Bank Grp | ZAE000109815 | 1.69 | 18,603 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.38B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.26B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.34B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.62B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.48B | 2.12 | 6.02 | 7.06 |
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