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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 4.620 | 2.320 |
Stocks | 77.720 | 77.720 | 0.000 |
Bonds | 17.630 | 17.730 | 0.100 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.994 | 15.283 |
Price to Book | 1.890 | 2.119 |
Price to Sales | 1.709 | 1.578 |
Price to Cash Flow | 10.045 | 8.753 |
Dividend Yield | 3.079 | 2.577 |
5 Years Earnings Growth | 12.154 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 16.698 |
Communication Services | 16.730 | 7.830 |
Consumer Cyclical | 13.680 | 12.752 |
Basic Materials | 11.590 | 6.350 |
Technology | 9.800 | 17.073 |
Real Estate | 9.160 | 2.754 |
Industrials | 4.750 | 12.695 |
Healthcare | 3.340 | 11.149 |
Consumer Defensive | 2.640 | 6.654 |
Energy | 1.000 | 6.034 |
Utilities | 0.930 | 3.938 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.68 | - | - | |
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.11 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 6.73 | 3.199 | -0.45% | |
Naspers | ZAE000325783 | 6.23 | 428,730 | -1.06% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.50 | 0.955 | -0.71% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.17 | - | - | |
Capitec Bank | ZAE000035861 | 3.12 | 296,841 | -0.39% | |
Mr Price | ZAE000200457 | 2.35 | 21,262 | -1.26% | |
Standard Bank Grp | ZAE000109815 | 2.27 | 20,991 | -1.94% | |
Sanlam Ltd | ZAE000070660 | 2.09 | 7,575 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 43.79B | -1.25 | 6.64 | 6.72 | ||
Discovery Moderate Dynamic A | 8.52B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 6.89B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.28B | -0.52 | 6.83 | 6.77 | ||
Discovery Conservative Optimiser A | 3.02B | 0.03 | 8.55 | - |
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