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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 36.340 | 36.350 | 0.010 |
Bonds | 75.090 | 79.420 | 4.330 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.751 | 12.357 |
Price to Book | 2.234 | 1.793 |
Price to Sales | 1.687 | 1.377 |
Price to Cash Flow | 10.633 | 8.718 |
Dividend Yield | 2.669 | 3.597 |
5 Years Earnings Growth | 10.282 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 22.880 |
Technology | 18.550 | 9.615 |
Communication Services | 12.160 | 11.142 |
Consumer Cyclical | 11.570 | 12.292 |
Healthcare | 9.710 | 6.159 |
Basic Materials | 7.810 | 12.609 |
Industrials | 5.880 | 5.711 |
Consumer Defensive | 5.200 | 9.411 |
Real Estate | 4.420 | 8.256 |
Energy | 1.950 | 2.075 |
Utilities | 1.210 | 1.121 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discovery Strategic Bond A | ZAE000292215 | 46.93 | - | - | |
Cogence Global Growth Port USD Instl Acc | MU0673S00147 | 31.98 | - | - | |
Discovery Diversified Income Fund | ZAE000107512 | 8.14 | 1.145 | -0.50% | |
Ninety One SA Equity V | ZAE000316220 | 7.95 | - | - | |
Ninety One Active Quants V | ZAE000316238 | 3.97 | - | - | |
Discovery Flexible Property Fund | ZAE000107538 | 0.47 | 1.429 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 48.62B | 5.11 | 9.68 | 7.35 | ||
Discovery Moderate Dynamic A | 9.64B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 8B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.58B | 3.75 | 8.83 | 7.14 | ||
Discovery Global Equity Feeder Fund | 2.84B | 1.58 | 18.04 | 11.68 |
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