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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 3.300 | 2.210 |
Shares | 56.240 | 56.240 | 0.000 |
Bonds | 25.540 | 25.590 | 0.050 |
Other | 17.120 | 17.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.024 | 15.103 |
Price to Book | 1.773 | 2.069 |
Price to Sales | 1.419 | 1.532 |
Price to Cash Flow | 9.607 | 8.399 |
Dividend Yield | 3.902 | 2.632 |
5 Years Earnings Growth | 12.061 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.160 | 16.626 |
Basic Materials | 16.630 | 6.287 |
Communication Services | 15.080 | 7.830 |
Consumer Cyclical | 13.250 | 13.013 |
Technology | 8.440 | 17.089 |
Real Estate | 6.350 | 2.820 |
Industrials | 5.880 | 12.403 |
Consumer Defensive | 5.240 | 6.864 |
Healthcare | 4.350 | 11.451 |
Energy | 1.150 | 5.546 |
Utilities | 0.460 | 3.891 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 19.69 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 17.12 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 4.86 | 0.910 | -0.59% | |
Naspers | ZAE000325783 | 4.28 | 372,833 | -2.10% | |
Investec Property Equity Fund Z | ZAE000085551 | 3.31 | 2.970 | +0.32% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.25 | - | - | |
Prosus | NL0013654783 | 2.31 | 33.38 | -2.33% | |
Gold Fields | ZAE000018123 | 2.11 | 29,268 | -2.22% | |
FirstRand Ltd | ZAE000066304 | 2.01 | 6,500 | +0.81% | |
Standard Bank Grp | ZAE000109815 | 1.69 | 17,918 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.98B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.23B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.28B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.65B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.47B | 2.12 | 6.02 | 7.06 |
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