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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 | 12.408 |
Price to Book | 2.051 | 1.804 |
Price to Sales | 1.502 | 1.384 |
Price to Cash Flow | 9.688 | 8.780 |
Dividend Yield | 2.931 | 3.617 |
5 Years Earnings Growth | 10.325 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 22.916 |
Technology | 13.930 | 9.574 |
Communication Services | 13.850 | 12.387 |
Consumer Cyclical | 11.920 | 11.302 |
Basic Materials | 10.710 | 12.526 |
Healthcare | 8.490 | 6.148 |
Consumer Defensive | 5.720 | 9.301 |
Industrials | 4.850 | 5.692 |
Real Estate | 4.020 | 8.349 |
Energy | 1.470 | 2.033 |
Utilities | 0.910 | 1.093 |
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 | 1.146 | 0.03% | |
Discovery Flexible Property Fund | ZAE000107538 | 0.45 | 1.415 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 46.02B | -1.25 | 6.64 | 6.72 | ||
Discovery Aggr Asset Optimiser A | 7.23B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.63B | -0.52 | 6.83 | 6.77 | ||
Discovery Conservative Optimiser A | 3.11B | 0.03 | 8.55 | - | ||
Discovery Global Equity Feeder Fund | 2.69B | -4.53 | 14.97 | 11.53 |
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