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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.850 | 55.860 | 0.010 |
Bonds | 49.330 | 51.940 | 2.610 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.429 | 12.386 |
Price to Book | 2.051 | 1.800 |
Price to Sales | 1.502 | 1.383 |
Price to Cash Flow | 9.688 | 8.737 |
Dividend Yield | 2.931 | 3.598 |
5 Years Earnings Growth | 10.325 | 10.373 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 22.861 |
Technology | 13.930 | 9.615 |
Communication Services | 13.850 | 11.153 |
Consumer Cyclical | 11.920 | 12.317 |
Basic Materials | 10.710 | 12.612 |
Healthcare | 8.490 | 6.124 |
Consumer Defensive | 5.720 | 9.432 |
Industrials | 4.850 | 5.722 |
Real Estate | 4.020 | 8.244 |
Energy | 1.470 | 2.068 |
Utilities | 0.910 | 1.118 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cogence Global Growth Port USD Instl Acc | MU0673S00147 | 36.92 | - | - | |
Discovery Strategic Bond A | ZAE000292215 | 29.90 | - | - | |
Ninety One SA Equity V | ZAE000316220 | 18.80 | - | - | |
Ninety One Active Quants V | ZAE000316238 | 9.37 | - | - | |
Discovery Diversified Income Fund | ZAE000107512 | 3.90 | 1.148 | +0.19% | |
Discovery Flexible Property Fund | ZAE000107538 | 0.45 | 1.440 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 48.88B | 5.11 | 9.68 | 7.35 | ||
Discovery Aggr Asset Optimiser A | 8.1B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.58B | 3.75 | 8.83 | 7.14 | ||
Discovery Conservative Optimiser A | 3.38B | 0.03 | 8.55 | - | ||
Discovery Global Equity Feeder Fund | 2.84B | 1.58 | 18.04 | 11.68 |
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