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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 | 12.742 |
Price to Book | 2.234 | 1.836 |
Price to Sales | 1.687 | 1.418 |
Price to Cash Flow | 10.633 | 8.576 |
Dividend Yield | 2.669 | 3.532 |
5 Years Earnings Growth | 10.282 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 22.602 |
Technology | 18.550 | 9.896 |
Communication Services | 12.160 | 10.719 |
Consumer Cyclical | 11.570 | 12.797 |
Healthcare | 9.710 | 5.932 |
Basic Materials | 7.810 | 12.987 |
Industrials | 5.880 | 5.680 |
Consumer Defensive | 5.200 | 9.375 |
Real Estate | 4.420 | 8.128 |
Energy | 1.950 | 2.082 |
Utilities | 1.210 | 1.124 |
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 | 1.164 | -0.01% | |
Ninety One SA Equity V | ZAE000316220 | 7.95 | - | - | |
Ninety One Active Quants V | ZAE000316238 | 3.97 | - | - | |
Discovery Flexible Property Fund | ZAE000107538 | 0.47 | 1.526 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 52.83B | 11.30 | 12.80 | 7.94 | ||
Discovery Moderate Dynamic A | 10.87B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 9.35B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.77B | 8.86 | 11.02 | 7.58 | ||
Discovery Global Equity Feeder Fund | 3.02B | 9.55 | 20.57 | 12.70 |
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