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Discovery Global Multi-asset Fund (0P00016DPD)

Johannesburg

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1.335 +0.019 +1.46%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00016DPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Worldwide Best Ideas Fund (0P00016DPD) fund. Our Discovery Worldwide Best Ideas Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.177	12.180
Price to Book	4.076	1.872
Price to Sales	2.813	1.349
Price to Cash Flow	14.835	8.516
Dividend Yield	1.478	3.600
5 Years Earnings Growth	10.365	10.470

Sector Allocation

Name	Net %	Category Average
Technology	29.030	8.593
Financial Services	17.160	22.660
Healthcare	14.680	6.728
Communication Services	13.370	12.557
Industrials	8.190	5.893
Consumer Cyclical	7.210	11.963
Basic Materials	3.560	13.775
Utilities	3.280	1.015
Consumer Defensive	2.460	9.207
Energy	1.060	2.243

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

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	209.28	+0.44%
Microsoft	US5949181045	2.85	391.85	+1.17%
Mini Msci Emg Mkt 0325	-	2.81	-	-
NVIDIA	US67066G1040	2.55	111.01	+4.30%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.97B	-1.25	6.64	6.72
Discovery Moderate Dynamic A	8.74B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.14B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.67B	-0.52	6.83	6.77
Discovery Conservative Optimiser A	3.08B	0.03	8.55	-

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