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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 | 12.754 |
| Price to Book | 2.234 | 1.841 |
| Price to Sales | 1.687 | 1.420 |
| Price to Cash Flow | 10.633 | 8.691 |
| Dividend Yield | 2.669 | 3.536 |
| 5 Years Earnings Growth | 10.282 | 10.052 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.530 | 22.616 |
| Technology | 18.550 | 9.844 |
| Communication Services | 12.160 | 10.764 |
| Consumer Cyclical | 11.570 | 12.649 |
| Healthcare | 9.710 | 5.843 |
| Basic Materials | 7.810 | 13.283 |
| Industrials | 5.880 | 5.666 |
| Consumer Defensive | 5.200 | 9.267 |
| Real Estate | 4.420 | 8.142 |
| Energy | 1.950 | 2.053 |
| Utilities | 1.210 | 1.113 |
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 | 1.177 | +0.14% | |
| Ninety One SA Equity V | ZAE000316220 | 7.95 | - | - | |
| Ninety One Active Quants V | ZAE000316238 | 3.97 | - | - | |
| Discovery Flexible Property Fund | ZAE000107538 | 0.47 | 1.592 | -0.23% |
| 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 Aggr Asset Optimiser A | 9.59B | -0.49 | 7.29 | - | ||
| Discovery Cautious Balanced Fund | 5.84B | 11.18 | 12.64 | 7.84 | ||
| Discovery Global Equity Feeder Fund | 3.02B | 8.59 | 22.01 | 12.96 |
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