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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.600 | 23.580 | 8.980 |
Stocks | 60.990 | 68.440 | 7.450 |
Bonds | 24.400 | 24.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.615 | 11.529 |
Price to Book | 2.818 | 1.697 |
Price to Sales | 2.105 | 1.207 |
Price to Cash Flow | 11.132 | 7.204 |
Dividend Yield | 2.491 | 4.324 |
5 Years Earnings Growth | 12.482 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 8.089 |
Financial Services | 17.670 | 20.860 |
Healthcare | 11.920 | 7.120 |
Communication Services | 11.280 | 12.782 |
Basic Materials | 10.610 | 15.197 |
Industrials | 8.300 | 6.071 |
Consumer Cyclical | 7.900 | 11.027 |
Consumer Defensive | 4.540 | 10.307 |
Utilities | 3.550 | 0.910 |
Real Estate | 2.040 | 7.958 |
Number of long holdings: 119
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) | JP1741771P86 | 15.95 | - | - | |
Euro Buxl Future Dec 23 | DE000C7PB918 | 14.00 | - | - | |
United States Treasury Bonds 4% | - | 10.38 | - | - | |
Microsoft | US5949181045 | 3.25 | 415.13 | +0.23% | |
Apple | US0378331005 | 2.75 | 192.25 | +0.54% | |
United States Treasury Bills | - | 2.25 | - | - | |
Tencent Holdings | KYG875721634 | 1.99 | 359.80 | -2.23% | |
Rio Tinto PLC | GB0007188757 | 1.54 | 5,476.0 | -0.22% | |
NetEase | KYG6427A1022 | 1.50 | 137.60 | -1.50% | |
AIA Group | HK0000069689 | 1.42 | 60.45 | +1.09% |
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 Aggr Asset Optimiser A | 4.65B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.47B | 2.12 | 6.02 | 7.06 |
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