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Discovery Global Multi-asset Fund (0P00016DPD)

Johannesburg

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1.372 +0.010 +0.46%

19/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000204913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	8.480	41.290	32.810
Shares	70.330	70.330	0.000
Bonds	20.390	20.390	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.369	12.123
Price to Book	4.062	1.869
Price to Sales	2.900	1.343
Price to Cash Flow	15.365	8.211
Dividend Yield	1.477	3.627
5 Years Earnings Growth	10.108	10.766

Sector Allocation

Name	Net %	Category Average
Technology	30.260	8.560
Financial Services	16.380	22.575
Healthcare	12.980	6.705
Communication Services	12.080	12.556
Industrials	10.690	6.008
Consumer Cyclical	6.630	12.128
Basic Materials	3.960	13.396
Utilities	3.210	1.050
Consumer Defensive	2.640	9.108
Energy	1.120	2.283
Real Estate	0.050	8.537

Region Allocation

North America
Latin 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	-	9.43	-	-
Japan (Government Of)	JP1742691QB9	5.19	-	-
10 Year Treasury Note Future Mar 25	-	3.72	-	-
10 Year Australian Treasury Bond Future Mar 25	-	3.64	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.60	-	-
Apple	US0378331005	3.09	244.87	+0.16%
NVIDIA	US67066G1040	2.97	139.23	-0.12%
Microsoft	US5949181045	2.90	414.77	+1.25%
Mini Msci Emg Mkt 0325	-	2.80	-	-
Hang Seng Index Future Jan 25	-	2.11	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	46.63B	0.45	7.63	7.50
Discovery Moderate Dynamic A	8.57B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.76B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.54B	0.45	7.20	7.24
Discovery Conservative Optimiser A	3.05B	14.62	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Worldwi.	1.372	+0.010	+0.46%