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Discovery Global Multi-asset Fund (0P00016DPD)

Johannesburg

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1.313 -0.011 -0.83%

11/04 - 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
Stocks	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	12.161
Price to Book	4.076	1.871
Price to Sales	2.813	1.346
Price to Cash Flow	14.835	8.482
Dividend Yield	1.478	3.623
5 Years Earnings Growth	10.365	10.710

Sector Allocation

Name	Net %	Category Average
Technology	29.030	8.598
Financial Services	17.160	22.643
Healthcare	14.680	6.730
Communication Services	13.370	12.657
Industrials	8.190	5.981
Consumer Cyclical	7.210	12.090
Basic Materials	3.560	13.368
Utilities	3.280	1.035
Consumer Defensive	2.460	9.160
Energy	1.060	2.285

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	198.15	+4.06%
Microsoft	US5949181045	2.85	388.45	+1.86%
Mini Msci Emg Mkt 0325	-	2.81	-	-
NVIDIA	US67066G1040	2.55	110.93	+3.12%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	43.79B	-1.25	6.64	6.72
Discovery Moderate Dynamic A	8.52B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	6.89B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.28B	-0.52	6.83	6.77
Discovery Conservative Optimiser A	3.02B	0.03	8.55	-

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Recent Quotes

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