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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 6.860 | 5.860 |
Stocks | 65.060 | 65.060 | 0.000 |
Bonds | 15.890 | 15.940 | 0.050 |
Other | 18.050 | 18.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.618 | 15.088 |
Price to Book | 1.464 | 2.066 |
Price to Sales | 1.223 | 1.528 |
Price to Cash Flow | 7.162 | 8.387 |
Dividend Yield | 5.434 | 2.634 |
5 Years Earnings Growth | 9.954 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.330 | 16.621 |
Basic Materials | 17.630 | 6.299 |
Communication Services | 13.610 | 7.832 |
Consumer Cyclical | 11.670 | 13.006 |
Real Estate | 9.600 | 2.818 |
Consumer Defensive | 6.980 | 6.889 |
Technology | 5.800 | 17.083 |
Industrials | 5.670 | 12.421 |
Healthcare | 3.970 | 11.436 |
Energy | 1.340 | 5.553 |
Utilities | 0.400 | 3.896 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.93 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.41 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 6.14 | 2.978 | +0.05% | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 4.63 | - | - | |
Naspers | ZAE000325783 | 4.59 | 375,873 | +1.59% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.28 | 0.905 | -0.04% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.99 | - | - | |
BHP Group Ltd | AU000000BHP4 | 2.76 | 42.410 | +0.07% | |
FirstRand Ltd | ZAE000066304 | 2.67 | 6,503 | -0.15% | |
Prosus | NL0013654783 | 2.67 | 33.25 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.59B | 1.66 | 6.51 | 7.37 | ||
Discovery Cautious Balanced Fund | 5.21B | 1.26 | 5.88 | 6.96 | ||
Discovery Moderate Dynamic A | 6.15B | 11.25 | 11.04 | - | ||
Discovery Global Equity Feeder Fund | 2.24B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.5B | 10.27 | 11.24 | - |
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