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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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3.286 +0.011 +0.33%

29/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107504

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.57B

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0P0000IR2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Balanced Fund (0P0000IR2N) fund. Our Discovery Balanced 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	4.680	11.890	7.210
Shares	69.500	69.500	0.000
Bonds	17.540	17.890	0.350
Other	8.270	8.310	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.610	12.988
Price to Book	2.052	2.078
Price to Sales	1.784	1.622
Price to Cash Flow	9.634	8.951
Dividend Yield	2.904	3.578
5 Years Earnings Growth	10.106	10.503

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	22.211
Consumer Cyclical	20.200	13.997
Basic Materials	15.890	11.315
Communication Services	8.600	11.969
Technology	8.260	10.577
Real Estate	7.010	9.436
Industrials	4.750	7.378
Consumer Defensive	3.570	9.324
Healthcare	2.760	6.264
Utilities	1.230	1.225
Energy	1.070	3.228

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.77	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	7.94	-	-
Global Equity (Sa) I Usd Acc	GG00BNTCGS72	6.94	-	-
Naspers	ZAE000325783	6.27	566,730	-1.44%
Capitec Bank	ZAE000035861	3.16	350,215	+0.64%
FirstRand Ltd	ZAE000066304	2.79	7,655	+1.74%
Investec Gilt Fund Z	ZAE000065231	2.60	2.059	+0.03%
AngloGold Ashanti ADR	GB00BRXH2664	2.52	48.67	-2.70%
Investec Corporate Bond Fund Z	ZAE000079976	2.33	1.021	+0.05%
Standard Bank Grp	ZAE000109815	2.18	23,347	+0.99%

Top Equity Funds by Discovery Life Investment Services (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Moderate Dynamic A	10B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.38B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.59B	5.46	10.81	7.39
Discovery Conservative Optimiser A	3.44B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.96B	4.39	20.72	12.41

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