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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.200 | 44.200 | 0.000 |
Bonds | 43.110 | 43.180 | 0.070 |
Other | 14.050 | 14.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.251 | 15.103 |
Price to Book | 1.822 | 2.069 |
Price to Sales | 1.443 | 1.531 |
Price to Cash Flow | 9.761 | 8.399 |
Dividend Yield | 3.777 | 2.632 |
5 Years Earnings Growth | 12.064 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 16.626 |
Basic Materials | 15.700 | 6.291 |
Communication Services | 14.990 | 7.826 |
Consumer Cyclical | 13.240 | 13.019 |
Technology | 9.360 | 17.094 |
Industrials | 6.200 | 12.409 |
Real Estate | 5.730 | 2.823 |
Consumer Defensive | 5.400 | 6.861 |
Healthcare | 4.680 | 11.449 |
Energy | 1.280 | 5.547 |
Utilities | 0.510 | 3.891 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One GSF Glb Equity I Acc USD | LU0440695715 | 17.15 | - | - | |
Investec Global Balanced (SA) I Grs USD | GG00BJ38BS84 | 14.05 | - | - | |
Investec Corporate Bond Fund Z | ZAE000079976 | 6.59 | 0.924 | 0% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.42 | - | - | |
Naspers | ZAE000325783 | 3.22 | 394,874 | +1.29% | |
South Africa (Republic of) 2.6% | ZAG000041849 | 3.19 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 2.81 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 2.59 | - | - | |
South Africa (Republic of) 2.5% | ZAG000096603 | 2.54 | - | - | |
South Africa (Republic of) 3.45% | ZAG000019944 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.76B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.27B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.34B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.7B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.5B | 2.12 | 6.02 | 7.06 |
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