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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 10.720 | 8.780 |
Stocks | 60.640 | 67.950 | 7.310 |
Bonds | 34.640 | 40.730 | 6.090 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.381 | 11.869 |
Price to Book | 1.392 | 1.632 |
Price to Sales | 0.939 | 1.264 |
Price to Cash Flow | 6.290 | 7.521 |
Dividend Yield | 4.624 | 4.164 |
5 Years Earnings Growth | 10.849 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 20.607 |
Consumer Cyclical | 13.420 | 10.134 |
Basic Materials | 13.390 | 14.028 |
Communication Services | 11.540 | 12.529 |
Consumer Defensive | 8.250 | 10.295 |
Industrials | 7.990 | 5.891 |
Real Estate | 7.430 | 7.821 |
Technology | 7.020 | 9.423 |
Healthcare | 5.530 | 6.974 |
Energy | 2.970 | 2.514 |
Utilities | 0.400 | 1.041 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discovery Strategic Bond A | ZAE000292215 | 28.84 | - | - | |
Ninety One SA Equity V | ZAE000316220 | 18.17 | - | - | |
Discovery Global Equity Feeder Fund | ZAE000107553 | 17.26 | 5.321 | -0.38% | |
Ninety One Active Quants V | ZAE000316238 | 12.13 | - | - | |
Discovery Global Value Equity Feeder Fund | ZAE000175998 | 11.47 | 4.351 | -0.38% | |
Discovery Diversified Income Fund | ZAE000107512 | 5.50 | 1.117 | 0% | |
Discovery Flexible Property Fund | ZAE000107538 | 3.55 | 1.182 | +0.69% | |
Discovery Global Real Estate Securities Feeder Fun | ZAE000207072 | 2.51 | 1.467 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.17B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.26B | 1.60 | 5.40 | 6.85 | ||
Discovery Aggr Asset Optimiser A | 4.58B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.47B | 2.12 | 6.02 | 7.06 | ||
Discovery Global Equity Feeder Fund | 2.29B | 11.55 | 12.26 | 12.62 |
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