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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 3.080 | 2.140 |
Stocks | 55.710 | 55.710 | 0.000 |
Bonds | 26.360 | 26.410 | 0.050 |
Other | 17.000 | 17.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.167 | 15.087 |
Price to Book | 1.762 | 2.066 |
Price to Sales | 1.398 | 1.528 |
Price to Cash Flow | 8.558 | 8.386 |
Dividend Yield | 4.115 | 2.634 |
5 Years Earnings Growth | 13.960 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 16.620 |
Basic Materials | 15.890 | 6.299 |
Communication Services | 14.140 | 7.832 |
Consumer Cyclical | 13.580 | 13.007 |
Technology | 8.470 | 17.085 |
Real Estate | 6.390 | 2.818 |
Industrials | 6.140 | 12.419 |
Consumer Defensive | 5.330 | 6.889 |
Healthcare | 4.190 | 11.436 |
Energy | 1.220 | 5.553 |
Utilities | 0.510 | 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 | 19.50 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 16.99 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.02 | 0.894 | +0.19% | |
Naspers | ZAE000325783 | 4.08 | 362,461 | +1.38% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.52 | - | - | |
Investec Property Equity Fund Z | ZAE000085551 | 3.34 | 2.904 | +1.61% | |
Prosus | NL0013654783 | 2.21 | 31.63 | +2.65% | |
BHP Group Ltd | AU000000BHP4 | 2.15 | 43.150 | -4.60% | |
FirstRand Ltd | ZAE000066304 | 2.14 | 6,354 | +3.65% | |
Standard Bank Grp | ZAE000109815 | 1.87 | 17,283 | +0.19% |
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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