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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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3.020 -0.001 -0.05%

20/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107504

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.93B

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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	0.810	5.520	4.710
Shares	70.770	70.770	0.000
Bonds	18.290	18.480	0.190
Other	10.130	10.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.882	12.871
Price to Book	1.970	2.077
Price to Sales	1.739	1.622
Price to Cash Flow	9.958	8.892
Dividend Yield	3.069	3.599
5 Years Earnings Growth	11.877	10.787

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	21.831
Communication Services	16.840	13.025
Consumer Cyclical	13.420	13.170
Basic Materials	12.510	11.158
Technology	10.510	10.820
Real Estate	6.520	9.404
Industrials	4.730	7.270
Healthcare	4.200	6.585
Consumer Defensive	2.670	8.971
Utilities	1.070	1.233
Energy	0.810	3.303

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	21.75	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	9.45	-	-
Global Equity (Sa) I Usd Acc	GG00BNTCGS72	7.26	-	-
Naspers	ZAE000325783	5.88	463,908	-5.06%
FirstRand Ltd	ZAE000066304	3.18	7,438	-0.09%
Capitec Bank	ZAE000035861	2.70	318,075	+1.23%
NewGold Debentures	ZAE000060067	2.65	51,208	+0.63%
Investec Gilt Fund Z	ZAE000065231	2.62	2.003	-0.32%
Investec Corporate Bond Fund Z	ZAE000079976	2.34	0.996	-0.29%
South Africa (Republic of) 8.25%	ZAG000107004	2.18	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Moderate Dynamic A	8.55B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.85B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.38B	-0.19	6.89	6.99
Discovery Conservative Optimiser A	3.01B	14.62	8.43	-
Discovery Global Equity Feeder Fund	2.66B	-0.97	15.12	12.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Balance.	3.020	-0.001	-0.05%