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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 | 12.261 |
Price to Book | 1.947 | 1.883 |
Price to Sales | 1.418 | 1.345 |
Price to Cash Flow | 9.215 | 8.401 |
Dividend Yield | 3.098 | 3.567 |
5 Years Earnings Growth | 10.363 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.490 | 22.588 |
Communication Services | 14.740 | 11.361 |
Basic Materials | 12.290 | 13.950 |
Consumer Cyclical | 12.070 | 12.968 |
Technology | 11.280 | 8.705 |
Healthcare | 7.770 | 6.602 |
Consumer Defensive | 5.990 | 9.238 |
Industrials | 4.250 | 5.846 |
Real Estate | 4.180 | 8.309 |
Energy | 1.190 | 2.199 |
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 | 1.466 | -0.57% | |
Discovery Diversified Income Fund | ZAE000107512 | 0.56 | 1.152 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 49.42B | 7.25 | 12.34 | 7.66 | ||
Discovery Moderate Dynamic A | 9.95B | -0.22 | 8.52 | - | ||
Discovery Cautious Balanced Fund | 5.57B | 5.46 | 10.81 | 7.39 | ||
Discovery Conservative Optimiser A | 3.43B | 0.03 | 8.55 | - | ||
Discovery Global Equity Feeder Fund | 2.93B | 4.39 | 20.72 | 12.41 |
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