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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.640 | 0.130 |
Stocks | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.076 | 9.942 |
Price to Book | 1.429 | 1.435 |
Price to Sales | 0.938 | 1.001 |
Price to Cash Flow | 7.442 | 5.957 |
Dividend Yield | 4.681 | 4.896 |
5 Years Earnings Growth | 12.808 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.840 | 25.100 |
Communication Services | 16.150 | 15.892 |
Basic Materials | 15.050 | 21.595 |
Consumer Defensive | 10.350 | 11.527 |
Technology | 8.390 | 4.653 |
Consumer Cyclical | 5.460 | 11.212 |
Healthcare | 5.340 | 4.515 |
Industrials | 4.540 | 4.883 |
Real Estate | 3.590 | 2.609 |
Energy | 2.890 | 2.719 |
Utilities | 0.420 | 0.546 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.23 | - | - | |
Investec Global Strategy Fund - Global Strategic E | LU0345770563 | 16.28 | 46.730 | +1.23% | |
Naspers | ZAE000325783 | 6.10 | 362,461 | +1.38% | |
British American Tobacco | GB0002875804 | 4.33 | 2,326.0 | -0.47% | |
Sanlam Ltd | ZAE000070660 | 4.04 | 6,720 | +3.08% | |
Investec | GB00B17BBQ50 | 3.63 | 512.50 | +0.89% | |
Momentum Metropolitan Holdings | ZAE000269890 | 3.24 | 2,013 | +2.18% | |
Gold Fields | ZAE000018123 | 3.17 | 32,810 | +0.22% | |
FirstRand Ltd | ZAE000066304 | 3.02 | 6,354 | +3.65% | |
Avi | ZAE000049433 | 3.00 | 8,573 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.17B | 1.66 | 6.51 | 7.37 | ||
Discovery Cautious Balanced Fund | 5.19B | 1.26 | 5.88 | 6.96 | ||
Discovery Moderate Dynamic A | 6.05B | 11.25 | 11.04 | - | ||
Discovery Global Equity Feeder Fund | 2.25B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.42B | 10.27 | 11.24 | - |
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