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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 9.350 | 6.770 |
Shares | 75.060 | 79.430 | 4.370 |
Bonds | 19.530 | 22.890 | 3.360 |
Other | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.157 | 11.540 |
Price to Book | 1.404 | 1.701 |
Price to Sales | 0.919 | 1.209 |
Price to Cash Flow | 6.131 | 7.262 |
Dividend Yield | 4.958 | 4.301 |
5 Years Earnings Growth | 10.844 | 11.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 20.835 |
Basic Materials | 15.640 | 15.175 |
Communication Services | 13.210 | 12.807 |
Consumer Cyclical | 13.190 | 11.022 |
Consumer Defensive | 8.790 | 10.258 |
Industrials | 6.770 | 6.054 |
Real Estate | 5.890 | 7.980 |
Technology | 5.550 | 8.154 |
Healthcare | 4.610 | 7.132 |
Energy | 2.470 | 2.826 |
Utilities | 0.320 | 0.911 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One SA Equity V | ZAE000316220 | 27.70 | - | - | |
Ninety One Active Quants V | ZAE000316238 | 18.48 | - | - | |
Discovery Strategic Bond A | ZAE000292215 | 17.24 | - | - | |
Discovery Global Equity Feeder Fund | ZAE000107553 | 16.88 | 5.526 | -1.12% | |
Discovery Global Value Equity Feeder Fund | ZAE000175998 | 11.25 | 4.343 | -0.85% | |
Discovery Flexible Property Fund | ZAE000107538 | 3.21 | 1.230 | 0% | |
Discovery Global Real Estate Securities Feeder Fun | ZAE000207072 | 2.59 | 1.422 | -0.64% | |
Discovery Diversified Income Fund | ZAE000107512 | 1.87 | 1.131 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 43.15B | 3.82 | 6.64 | 7.29 | ||
Discovery Cautious Balanced Fund | 5.47B | 2.69 | 5.69 | 6.83 | ||
Discovery Moderate Dynamic A | 6.64B | 11.25 | 11.04 | - | ||
Discovery Moderate Balanced Fund | 2.51B | 3.42 | 6.46 | 7.05 | ||
Discovery Global Equity Feeder Fund | 2.39B | 15.45 | 15.29 | 12.69 |
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