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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 | 11.886 |
Price to Book | 1.392 | 1.631 |
Price to Sales | 0.939 | 1.265 |
Price to Cash Flow | 6.290 | 7.460 |
Dividend Yield | 4.624 | 4.170 |
5 Years Earnings Growth | 10.849 | 11.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 20.683 |
Consumer Cyclical | 13.420 | 10.158 |
Basic Materials | 13.390 | 13.975 |
Communication Services | 11.540 | 12.463 |
Consumer Defensive | 8.250 | 10.381 |
Industrials | 7.990 | 5.889 |
Real Estate | 7.430 | 7.822 |
Technology | 7.020 | 9.412 |
Healthcare | 5.530 | 6.922 |
Energy | 2.970 | 2.508 |
Utilities | 0.400 | 1.042 |
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 | 5.395 | +2.30% | |
Ninety One Active Quants V | ZAE000316238 | 12.13 | - | - | |
Discovery Global Value Equity Feeder Fund | ZAE000175998 | 11.47 | 4.373 | +2.00% | |
Discovery Diversified Income Fund | ZAE000107512 | 5.50 | 1.117 | 0% | |
Discovery Flexible Property Fund | ZAE000107538 | 3.55 | 1.167 | -0.15% | |
Discovery Global Real Estate Securities Feeder Fun | ZAE000207072 | 2.51 | 1.480 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.87B | 1.66 | 6.51 | 7.37 | ||
Discovery Cautious Balanced Fund | 5.24B | 1.26 | 5.88 | 6.96 | ||
Discovery Global Equity Feeder Fund | 2.27B | 13.68 | 14.26 | 12.93 | ||
Discovery Aggr Asset Optimiser A | 4.55B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.46B | 1.52 | 6.37 | 7.16 |
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