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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 | 11.817 |
Price to Book | 1.392 | 1.631 |
Price to Sales | 0.939 | 1.260 |
Price to Cash Flow | 6.290 | 7.565 |
Dividend Yield | 4.624 | 4.173 |
5 Years Earnings Growth | 10.849 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.060 | 20.500 |
Consumer Cyclical | 13.420 | 10.141 |
Basic Materials | 13.390 | 14.231 |
Communication Services | 11.540 | 12.595 |
Consumer Defensive | 8.250 | 10.244 |
Industrials | 7.990 | 5.885 |
Real Estate | 7.430 | 7.788 |
Technology | 7.020 | 9.364 |
Healthcare | 5.530 | 6.954 |
Energy | 2.970 | 2.513 |
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 | 5.681 | +1.47% | |
Ninety One Active Quants V | ZAE000316238 | 12.13 | - | - | |
Discovery Global Value Equity Feeder Fund | ZAE000175998 | 11.47 | 4.557 | +0.82% | |
Discovery Diversified Income Fund | ZAE000107512 | 5.50 | 1.116 | 0% | |
Discovery Flexible Property Fund | ZAE000107538 | 3.55 | 1.199 | -0.67% | |
Discovery Global Real Estate Securities Feeder Fun | ZAE000207072 | 2.51 | 1.513 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.54B | 3.82 | 6.64 | 7.29 | ||
Discovery Cautious Balanced Fund | 5.24B | 2.69 | 5.69 | 6.83 | ||
Discovery Aggr Asset Optimiser A | 3.84B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.5B | 3.42 | 6.46 | 7.05 | ||
Discovery Global Equity Feeder Fund | 2.29B | 15.45 | 15.29 | 12.69 |
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