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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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3.224 +0.016 +0.51%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107504

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.88B

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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	6.230	8.620	2.390
Shares	68.430	68.430	0.000
Bonds	17.060	17.730	0.670
Other	8.290	8.330	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.821	12.846
Price to Book	1.890	2.055
Price to Sales	1.780	1.619
Price to Cash Flow	9.673	8.886
Dividend Yield	2.925	3.591
5 Years Earnings Growth	10.128	10.570

Sector Allocation

Name	Net %	Category Average
Financial Services	28.390	22.284
Consumer Cyclical	21.980	13.710
Basic Materials	13.610	11.353
Communication Services	8.530	12.234
Technology	7.900	10.351
Real Estate	7.620	9.239
Industrials	4.730	7.383
Healthcare	2.940	6.373
Consumer Defensive	2.490	9.282
Utilities	1.080	1.221
Energy	0.720	3.231

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	20.90	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	7.88	-	-
Global Equity (Sa) I Usd Acc	GG00BNTCGS72	6.90	-	-
Naspers	ZAE000325783	6.33	535,927	-0.44%
Capitec Bank	ZAE000035861	3.37	357,810	-0.55%
FirstRand Ltd	ZAE000066304	2.80	7,481	-1.04%
Investec Gilt Fund Z	ZAE000065231	2.60	2.055	+0.59%
Investec Corporate Bond Fund Z	ZAE000079976	2.33	1.018	+0.54%
Standard Bank Grp	ZAE000109815	2.23	22,650	-0.78%
AngloGold Ashanti ADR	GB00BRXH2664	2.20	46.71	+0.11%

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	5.55B	3.75	8.83	7.14
Discovery Conservative Optimiser A	3.02B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.81B	1.58	18.04	11.68

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