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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 34.470 | 28.980 |
Shares | 66.870 | 66.870 | 0.000 |
Bonds | 25.130 | 25.130 | 0.000 |
Other | 2.500 | 2.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.177 | 12.196 |
Price to Book | 4.076 | 1.879 |
Price to Sales | 2.813 | 1.337 |
Price to Cash Flow | 14.835 | 8.442 |
Dividend Yield | 1.478 | 3.601 |
5 Years Earnings Growth | 10.365 | 10.713 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.030 | 8.620 |
Financial Services | 17.160 | 22.663 |
Healthcare | 14.680 | 6.736 |
Communication Services | 13.370 | 12.652 |
Industrials | 8.190 | 5.968 |
Consumer Cyclical | 7.210 | 12.091 |
Basic Materials | 3.560 | 13.358 |
Utilities | 3.280 | 1.049 |
Consumer Defensive | 2.460 | 9.160 |
Energy | 1.060 | 2.281 |
Number of long holdings: 112
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Mar 25 | - | 9.29 | - | - | |
Japan (Government Of) | JP1742691QB9 | 5.21 | - | - | |
Canada (Government of) | - | 5.00 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.68 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 3.61 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.55 | - | - | |
Apple | US0378331005 | 2.95 | 203.19 | -9.25% | |
Microsoft | US5949181045 | 2.85 | 373.11 | -2.36% | |
Mini Msci Emg Mkt 0325 | - | 2.81 | - | - | |
NVIDIA | US67066G1040 | 2.55 | 101.79 | -7.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 44.64B | -0.57 | 6.81 | 7.09 | ||
Discovery Moderate Dynamic A | 8.59B | -0.22 | 8.52 | - | ||
Discovery Aggr Asset Optimiser A | 6.95B | -0.49 | 7.29 | - | ||
Discovery Cautious Balanced Fund | 5.34B | -0.19 | 6.89 | 6.99 | ||
Discovery Conservative Optimiser A | 3.02B | 0.03 | 8.55 | - |
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