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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.760 | 0.040 |
Stocks | 98.330 | 98.330 | 0.000 |
Other | 1.190 | 1.360 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.957 | 10.502 |
Price to Book | 0.766 | 0.757 |
Price to Sales | 3.757 | 3.783 |
Price to Cash Flow | 11.845 | 11.241 |
Dividend Yield | 7.502 | 7.908 |
5 Years Earnings Growth | 7.330 | 5.882 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 13.23 | 7.50 | 0.00% | |
Redefine Properties | ZAE000190252 | 12.52 | 443 | +0.45% | |
Growthpoint Properties | ZAE000179420 | 11.05 | 1,207 | -1.47% | |
Hyprop | ZAE000190724 | 8.58 | 4,394 | -1.08% | |
Vukile Property Fund | ZAE000180865 | 8.08 | 1,740 | +0.35% | |
Fortress Income | ZAE000248506 | 5.70 | 1,948 | +1.83% | |
SA Corporate Real Estate | ZAE000203238 | 4.54 | 288 | -1.03% | |
Burstone | ZAE000180915 | 3.71 | 855 | -0.35% | |
Resilient Property | ZAE000209557 | 3.62 | 5,799 | +0.03% | |
Equites Property Fund Ltd | ZAE000188843 | 3.30 | 1,417 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.58B | 15.00 | 6.94 | 7.76 | ||
Discovery Moderate Dynamic A | 8.38B | 14.82 | 8.30 | - | ||
Discovery Aggr Asset Optimiser A | 6.54B | 14.36 | 7.28 | - | ||
Discovery Cautious Balanced Fund | 5.53B | 13.10 | 6.49 | 7.44 | ||
Discovery Conservative Optimiser A | 3.03B | 14.62 | 8.43 | - |
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