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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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3.485 +0.023 +0.66%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107504

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.83B

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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	2.330	8.200	5.870
Shares	70.900	70.900	0.000
Bonds	18.390	19.040	0.650
Other	8.380	8.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.028	13.231
Price to Book	2.116	2.094
Price to Sales	1.740	1.643
Price to Cash Flow	9.259	8.951
Dividend Yield	2.706	3.513
5 Years Earnings Growth	10.256	10.390

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	22.079
Consumer Cyclical	18.180	13.738
Basic Materials	16.210	11.665
Communication Services	9.600	11.965
Technology	9.520	10.776
Real Estate	6.360	9.402
Consumer Defensive	6.070	9.371
Industrials	5.080	7.362
Healthcare	2.410	6.135
Utilities	1.100	1.276
Energy	1.010	3.128

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.97	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	8.26	-	-
Global Equity (Sa) I Usd Acc	GG00BNTCGS72	7.12	-	-
Naspers Ltd Class N	ZAE000325783	6.40	-	-
Capitec Bank	ZAE000035861	3.24	347,687	+1.45%
FirstRand Ltd	ZAE000066304	2.91	7,964	+1.97%
Investec Gilt Fund Z	ZAE000065231	2.65	2.139	0.00%
MTN Group	ZAE000042164	2.61	14,647	+2.32%
AngloGold Ashanti ADR	GB00BRXH2664	2.47	73.32	+1.19%
South Africa (Republic of) 9%	ZAG000125980	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Moderate Dynamic A	8.48B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	6.69B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.18B	8.86	11.02	7.58
Discovery Conservative Optimiser A	3.75B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.98B	9.55	20.57	12.70

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