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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 3.480 | 2.630 |
Shares | 51.710 | 51.710 | 0.000 |
Bonds | 33.870 | 33.930 | 0.060 |
Other | 13.570 | 13.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.174 | 15.105 |
Price to Book | 1.806 | 2.070 |
Price to Sales | 1.434 | 1.532 |
Price to Cash Flow | 9.709 | 8.399 |
Dividend Yield | 3.820 | 2.632 |
5 Years Earnings Growth | 12.063 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 16.632 |
Basic Materials | 15.990 | 6.288 |
Communication Services | 15.010 | 7.828 |
Consumer Cyclical | 13.270 | 13.015 |
Technology | 9.060 | 17.092 |
Industrials | 6.090 | 12.407 |
Real Estate | 5.890 | 2.821 |
Consumer Defensive | 5.350 | 6.862 |
Healthcare | 4.560 | 11.456 |
Energy | 1.240 | 5.549 |
Utilities | 0.490 | 3.887 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 19.42 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 13.57 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 5.80 | 0.915 | -0.05% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.88 | - | - | |
Naspers | ZAE000325783 | 3.82 | 380,829 | -0.98% | |
Investec Property Equity Fund Z | ZAE000085551 | 2.80 | 2.960 | -0.80% | |
South Africa (Republic of) 2.6% | ZAG000041849 | 2.14 | - | - | |
Prosus | NL0013654783 | 2.08 | 34.17 | +0.92% | |
South Africa (Republic of) 2% | ZAG000096587 | 1.88 | - | - | |
FirstRand Ltd | ZAE000066304 | 1.80 | 6,448 | -5.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.37B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.23B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.31B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.69B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.48B | 2.12 | 6.02 | 7.06 |
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