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Discovery Global Multi-asset Fund (0P00016DPD)

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1.320 +0.007    +0.49%
03/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000204913 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
Discovery Worldwide Best Ideas Fund 1.320 +0.007 +0.49%

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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

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 2.95 203.19 -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%

Top Equity Funds by Discovery Life Collective Inv

  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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