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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.770 | 0.000 |
Other | 94.230 | 94.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.995 | 24.598 |
Price to Book | 1.137 | 1.491 |
Price to Sales | 5.234 | 5.413 |
Price to Cash Flow | 12.129 | 14.612 |
Dividend Yield | 5.276 | 3.836 |
5 Years Earnings Growth | 5.325 | 7.318 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Glbl Lst Rl Est-C | IE00BJXSYX42 | 94.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 45.2B | 11.70 | 7.87 | 7.79 | ||
Discovery Moderate Dynamic A | 7.96B | 8.52 | 9.06 | - | ||
Discovery Cautious Balanced Fund | 5.59B | 9.26 | 6.81 | 7.33 | ||
Discovery Aggr Asset Optimiser A | 6.15B | 8.53 | 8.60 | - | ||
Discovery Conservative Optimiser A | 2.88B | 7.89 | 8.31 | - |
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