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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Other | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.995 | 23.275 |
Price to Book | 1.137 | 1.378 |
Price to Sales | 5.234 | 5.051 |
Price to Cash Flow | 12.129 | 13.643 |
Dividend Yield | 5.276 | 4.137 |
5 Years Earnings Growth | 5.325 | 7.349 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairtree Glbl Lst Rl Est-C | IE00BJXSYX42 | 97.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Discovery Balanced Fund | 42.94B | 2.60 | 6.23 | 7.30 | ||
Discovery Cautious Balanced Fund | 5.29B | 1.60 | 5.40 | 6.85 | ||
Discovery Moderate Dynamic A | 6.34B | 11.25 | 11.04 | - | ||
Discovery Aggr Asset Optimiser A | 4.69B | 10.27 | 11.24 | - | ||
Discovery Moderate Balanced Fund | 2.51B | 2.12 | 6.02 | 7.06 |
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