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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 3.710 | 2.540 |
Stocks | 50.850 | 50.850 | 0.000 |
Bonds | 34.610 | 34.670 | 0.060 |
Other | 13.360 | 13.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.303 | 15.087 |
Price to Book | 1.795 | 2.066 |
Price to Sales | 1.414 | 1.528 |
Price to Cash Flow | 8.678 | 8.386 |
Dividend Yield | 4.023 | 2.634 |
5 Years Earnings Growth | 13.960 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.020 | 16.620 |
Basic Materials | 15.370 | 6.299 |
Communication Services | 14.030 | 7.832 |
Consumer Cyclical | 13.520 | 13.007 |
Technology | 9.080 | 17.085 |
Industrials | 6.360 | 12.419 |
Real Estate | 5.930 | 2.818 |
Consumer Defensive | 5.440 | 6.889 |
Healthcare | 4.400 | 11.436 |
Energy | 1.310 | 5.553 |
Utilities | 0.550 | 3.895 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 19.07 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.36 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.94 | 0.894 | +0.19% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.16 | - | - | |
Naspers | ZAE000325783 | 3.61 | 362,737 | +0.08% | |
Investec Property Equity Fund Z | ZAE000085551 | 2.80 | 2.904 | +1.61% | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.17 | - | - | |
Prosus | NL0013654783 | 1.97 | 31.67 | +0.13% | |
BHP Group Ltd | AU000000BHP4 | 1.92 | 42.970 | -0.42% | |
FirstRand Ltd | ZAE000066304 | 1.90 | 6,403 | +0.77% |
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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