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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 14.220 | 1.900 |
Stocks | 31.130 | 31.130 | 0.000 |
Bonds | 22.620 | 22.730 | 0.110 |
Other | 33.920 | 33.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.593 | 11.884 |
Price to Book | 1.551 | 1.631 |
Price to Sales | 1.105 | 1.265 |
Price to Cash Flow | 7.216 | 7.456 |
Dividend Yield | 5.045 | 4.174 |
5 Years Earnings Growth | 13.960 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.880 | 20.704 |
Communication Services | 19.410 | 12.447 |
Basic Materials | 18.010 | 13.965 |
Consumer Cyclical | 14.420 | 10.165 |
Real Estate | 8.730 | 7.821 |
Consumer Defensive | 5.610 | 10.393 |
Industrials | 4.090 | 5.888 |
Technology | 1.560 | 9.410 |
Healthcare | 1.380 | 6.915 |
Energy | 0.830 | 2.507 |
Utilities | 0.090 | 1.044 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 20.74 | - | - | |
Global Equity (SA) I USD Acc | GG00BNTCGS72 | 11.22 | - | - | |
Ninety One Money Market Z | ZAE000242848 | 6.84 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.10 | - | - | |
Naspers | ZAE000325783 | 3.76 | 361,721 | -0.20% | |
Investec Corporate Bond Fund Z | ZAE000079976 | 3.04 | 0.903 | +1.06% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.81 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 2.66 | 2.934 | +1.04% | |
Investec Global Strategy Fund US Dollar Money Fu | LU0439319624 | 2.63 | 22.884 | +0.01% | |
South Africa (Republic of) 2% | ZAG000096587 | 2.44 | - | - |
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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