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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 8.620 | 7.400 |
Stocks | 79.140 | 79.140 | 0.000 |
Bonds | 14.810 | 14.930 | 0.120 |
Other | 4.830 | 4.860 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.003 | 15.288 |
Price to Book | 1.748 | 2.119 |
Price to Sales | 1.731 | 1.578 |
Price to Cash Flow | 10.013 | 8.737 |
Dividend Yield | 3.288 | 2.578 |
5 Years Earnings Growth | 11.851 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.290 | 16.682 |
Communication Services | 14.960 | 7.821 |
Real Estate | 12.990 | 2.759 |
Consumer Cyclical | 12.380 | 12.724 |
Basic Materials | 10.360 | 6.353 |
Technology | 9.310 | 17.070 |
Healthcare | 4.810 | 11.154 |
Industrials | 4.620 | 12.684 |
Consumer Defensive | 2.490 | 6.658 |
Utilities | 0.920 | 3.940 |
Energy | 0.880 | 6.033 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 16.33 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 16.23 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 9.91 | 3.277 | -0.36% | |
Naspers | ZAE000325783 | 6.36 | 471,561 | +1.60% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.16 | 0.997 | -0.31% | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 4.11 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.24 | 7,420 | +1.67% | |
Capitec Bank | ZAE000035861 | 2.83 | 300,440 | +1.03% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.63 | - | - | |
Mr Price | ZAE000200457 | 2.38 | 22,758 | -0.11% |
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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