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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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3.126 -0.010 -0.33%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107504

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.1B

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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	4.530	7.520	2.990
Shares	68.950	68.950	0.000
Bonds	18.180	18.880	0.700
Other	8.340	8.380	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.550	12.857
Price to Book	1.871	2.058
Price to Sales	1.669	1.621
Price to Cash Flow	9.877	8.885
Dividend Yield	3.005	3.569
5 Years Earnings Growth	11.300	10.603

Sector Allocation

Name	Net %	Category Average
Financial Services	28.870	22.192
Consumer Cyclical	21.450	13.821
Basic Materials	13.790	11.788
Communication Services	8.670	12.213
Technology	7.920	10.324
Real Estate	7.320	9.256
Industrials	4.750	7.365
Healthcare	2.950	6.438
Consumer Defensive	2.460	9.295
Utilities	1.080	1.252
Energy	0.730	3.347

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	21.04	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	8.02	-	-
Global Equity (Sa) I Usd Acc	GG00BNTCGS72	6.98	-	-
Naspers	ZAE000325783	6.11	515,339	-1.84%
Capitec Bank	ZAE000035861	3.17	342,000	-0.23%
Investec Gilt Fund Z	ZAE000065231	2.70	1.990	+0.26%
FirstRand Ltd	ZAE000066304	2.65	7,200	-0.96%
Investec Corporate Bond Fund Z	ZAE000079976	2.42	0.990	+0.24%
Standard Bank Grp	ZAE000109815	2.41	22,657	+0.27%
South Africa (Republic of) 8.25%	ZAG000107004	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Moderate Dynamic A	9.12B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.45B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.49B	1.85	8.24	6.90
Discovery Conservative Optimiser A	3.19B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.71B	-2.01	15.99	11.58

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