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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 | 12.487 |
| Price to Book | 1.947 | 1.893 |
| Price to Sales | 1.418 | 1.368 |
| Price to Cash Flow | 9.215 | 8.369 |
| Dividend Yield | 3.098 | 3.555 |
| 5 Years Earnings Growth | 10.363 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.490 | 22.562 |
| Communication Services | 14.740 | 10.714 |
| Basic Materials | 12.290 | 14.441 |
| Consumer Cyclical | 12.070 | 13.474 |
| Technology | 11.280 | 8.758 |
| Healthcare | 7.770 | 6.316 |
| Consumer Defensive | 5.990 | 9.014 |
| Industrials | 4.250 | 5.832 |
| Real Estate | 4.180 | 8.085 |
| Energy | 1.190 | 2.109 |
| Utilities | 0.740 | 1.000 |
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 | 1.592 | -0.23% | |
| Discovery Diversified Income Fund | ZAE000107512 | 0.56 | 1.177 | +0.14% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Discovery Balanced Fund | 52.88B | 15.15 | 15.22 | 8.37 | ||
| Discovery Moderate Dynamic A | 11.14B | -0.22 | 8.52 | - | ||
| Discovery Cautious Balanced Fund | 5.84B | 11.18 | 12.64 | 7.84 | ||
| Discovery Conservative Optimiser A | 3.82B | 0.03 | 8.55 | - | ||
| Discovery Global Equity Feeder Fund | 3.02B | 8.59 | 22.01 | 12.96 |
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