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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 9.350 | 6.770 |
Stocks | 75.060 | 79.430 | 4.370 |
Bonds | 19.530 | 22.890 | 3.360 |
Other | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.157 | 11.529 |
Price to Book | 1.404 | 1.697 |
Price to Sales | 0.919 | 1.207 |
Price to Cash Flow | 6.131 | 7.204 |
Dividend Yield | 4.958 | 4.324 |
5 Years Earnings Growth | 10.844 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 20.860 |
Basic Materials | 15.640 | 15.197 |
Communication Services | 13.210 | 12.782 |
Consumer Cyclical | 13.190 | 11.027 |
Consumer Defensive | 8.790 | 10.307 |
Industrials | 6.770 | 6.071 |
Real Estate | 5.890 | 7.958 |
Technology | 5.550 | 8.089 |
Healthcare | 4.610 | 7.120 |
Energy | 2.470 | 2.826 |
Utilities | 0.320 | 0.910 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ninety One SA Equity V | ZAE000316220 | 27.70 | - | - | |
Ninety One Active Quants V | ZAE000316238 | 18.48 | - | - | |
Discovery Strategic Bond A | ZAE000292215 | 17.24 | - | - | |
Discovery Global Equity Feeder Fund | ZAE000107553 | 16.88 | 5.520 | +0.78% | |
Discovery Global Value Equity Feeder Fund | ZAE000175998 | 11.25 | 4.479 | +2.40% | |
Discovery Flexible Property Fund | ZAE000107538 | 3.21 | 1.183 | +0.56% | |
Discovery Global Real Estate Securities Feeder Fun | ZAE000207072 | 2.59 | 1.476 | +2.54% | |
Discovery Diversified Income Fund | ZAE000107512 | 1.87 | 1.120 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 41.98B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.23B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.28B | 11.25 | 11.04 | - | ||
Discovery Moderate Balanced Fund | 2.47B | 2.12 | 6.02 | 7.06 | ||
Discovery Global Equity Feeder Fund | 2.39B | 11.55 | 12.26 | 12.62 |
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