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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 4.730 | 3.100 |
Stocks | 38.070 | 38.070 | 0.000 |
Bonds | 46.690 | 46.770 | 0.080 |
Other | 13.600 | 13.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.479 | 15.087 |
Price to Book | 1.849 | 2.066 |
Price to Sales | 1.425 | 1.528 |
Price to Cash Flow | 8.783 | 8.386 |
Dividend Yield | 3.903 | 2.634 |
5 Years Earnings Growth | 13.960 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 16.620 |
Basic Materials | 14.990 | 6.299 |
Communication Services | 13.890 | 7.832 |
Consumer Cyclical | 13.550 | 13.007 |
Technology | 9.800 | 17.085 |
Industrials | 6.630 | 12.419 |
Consumer Defensive | 5.540 | 6.889 |
Real Estate | 4.950 | 2.818 |
Healthcare | 4.700 | 11.436 |
Energy | 1.410 | 5.553 |
Utilities | 0.600 | 3.895 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 15.42 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.60 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 7.26 | 0.894 | +0.19% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.11 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 3.36 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 2.90 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.74 | - | - | |
South Africa (Republic of) 2.5% | ZAG000096603 | 2.66 | - | - | |
Naspers | ZAE000325783 | 2.61 | 362,461 | +1.38% | |
South Africa (Republic of) 3.45% | ZAG000019944 | 2.52 | - | - |
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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