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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.700 | 70.710 | 0.010 |
Bonds | 30.270 | 31.530 | 1.260 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.771 | 12.452 |
Price to Book | 1.947 | 1.892 |
Price to Sales | 1.418 | 1.368 |
Price to Cash Flow | 9.215 | 8.315 |
Dividend Yield | 3.098 | 3.547 |
5 Years Earnings Growth | 10.363 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.490 | 22.588 |
Communication Services | 14.740 | 10.719 |
Basic Materials | 12.290 | 14.148 |
Consumer Cyclical | 12.070 | 13.583 |
Technology | 11.280 | 8.860 |
Healthcare | 7.770 | 6.416 |
Consumer Defensive | 5.990 | 9.101 |
Industrials | 4.250 | 5.860 |
Real Estate | 4.180 | 7.973 |
Energy | 1.190 | 2.159 |
Utilities | 0.740 | 1.021 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cogence Global Growth Port USD Instl Acc | MU0673S00147 | 37.85 | - | - | |
Ninety One SA Equity V | ZAE000316220 | 28.38 | - | - | |
Discovery Strategic Bond A | ZAE000292215 | 17.79 | - | - | |
Ninety One Active Quants V | ZAE000316238 | 14.15 | - | - | |
Discovery Flexible Property Fund | ZAE000107538 | 0.62 | 1.509 | +1.34% | |
Discovery Diversified Income Fund | ZAE000107512 | 0.56 | 1.164 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 52.83B | 11.30 | 12.80 | 7.94 | ||
Discovery Moderate Dynamic A | 10.87B | -0.22 | 8.52 | - | ||
Discovery Cautious Balanced Fund | 5.77B | 8.86 | 11.02 | 7.58 | ||
Discovery Conservative Optimiser A | 3.75B | 0.03 | 8.55 | - | ||
Discovery Global Equity Feeder Fund | 3.02B | 9.55 | 20.57 | 12.70 |
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