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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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2.934 -0.014 -0.48%

11/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107504

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.79B

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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	3.820	6.170	2.350
Shares	69.290	69.290	0.000
Bonds	18.160	18.410	0.250
Other	8.730	8.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.921	12.945
Price to Book	1.918	2.079
Price to Sales	1.660	1.646
Price to Cash Flow	10.063	8.995
Dividend Yield	3.036	3.587
5 Years Earnings Growth	12.116	10.733

Sector Allocation

Name	Net %	Category Average
Financial Services	27.530	22.207
Communication Services	17.200	12.995
Consumer Cyclical	14.200	13.107
Basic Materials	12.240	11.508
Technology	9.400	10.619
Real Estate	7.120	9.380
Industrials	4.690	7.334
Healthcare	3.030	6.538
Consumer Defensive	2.680	8.971
Utilities	1.010	1.239
Energy	0.890	3.287

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	21.72	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	9.28	-	-
Global Equity (Sa) I Usd Acc	GG00BNTCGS72	7.15	-	-
Naspers	ZAE000325783	5.90	442,631	+3.24%
Capitec Bank	ZAE000035861	2.90	300,799	+1.33%
Investec Gilt Fund Z	ZAE000065231	2.65	1.918	-0.77%
Investec Corporate Bond Fund Z	ZAE000079976	2.37	0.955	-0.71%
Mr Price	ZAE000200457	2.23	21,995	+3.45%
South Africa (Republic of) 8.25%	ZAG000107004	2.21	-	-
Standard Bank Grp	ZAE000109815	2.16	21,786	+3.79%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Moderate Dynamic A	8.52B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	6.89B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.28B	-0.52	6.83	6.77
Discovery Conservative Optimiser A	3.02B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.58B	-4.53	14.97	11.53

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