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Discovery Global Multi-asset Fund (0P00016DPD)

Johannesburg

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1.304 +0.010 +1.00%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000204913

Asset Class: Equity

General
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Technical
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0P00016DPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Worldwide Best Ideas Fund (0P00016DPD) fund. Our Discovery Worldwide Best Ideas Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.920	30.710	22.790
Shares	68.450	68.450	0.000
Bonds	22.890	22.890	0.000
Other	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.816	12.248
Price to Book	4.358	1.860
Price to Sales	3.275	1.322
Price to Cash Flow	16.473	6.287
Dividend Yield	1.582	3.767
5 Years Earnings Growth	14.141	12.208

Sector Allocation

Name	Net %	Category Average
Technology	37.160	8.470
Financial Services	13.650	22.099
Healthcare	12.260	7.080
Industrials	10.170	5.975
Communication Services	9.640	12.408
Basic Materials	8.870	14.650
Consumer Cyclical	3.050	11.372
Utilities	2.730	0.993
Consumer Defensive	2.460	9.146

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 24	-	10.51	-	-
United States Treasury Bonds 4%	-	6.04	-	-
Euro Buxl Future Sept 24	-	5.43	-	-
Japan (Government Of)	JP1742221Q48	4.66	-	-
Microsoft	US5949181045	4.11	417.00	+1.00%
NVIDIA	US67066G1040	3.50	141.95	-3.22%
Apple	US0378331005	2.78	229.87	+0.59%
Mini Msci Emg Mkt 0924	-	2.60	-	-
Future on TOPIX	-	2.35	-	-
Alphabet A	US02079K3059	2.32	164.76	-1.71%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.02B	11.70	7.87	7.79
Discovery Moderate Dynamic A	7.86B	8.52	9.06	-
Discovery Cautious Balanced Fund	5.6B	9.26	6.81	7.33
Discovery Aggr Asset Optimiser A	6.07B	8.53	8.60	-
Discovery Conservative Optimiser A	2.84B	7.89	8.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Worldwi.	1.304	+0.010	+1.00%