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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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3.071 +0.010 +0.37%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107504

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.21B

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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	1.720	11.110	9.390
Shares	71.350	71.350	0.000
Bonds	18.520	18.760	0.240
Other	8.410	8.450	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.114	12.813
Price to Book	1.924	2.072
Price to Sales	1.647	1.611
Price to Cash Flow	9.937	8.774
Dividend Yield	3.031	3.610
5 Years Earnings Growth	11.847	10.840

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	21.975
Communication Services	16.230	12.923
Consumer Cyclical	13.270	13.131
Basic Materials	11.160	11.631
Technology	9.850	10.642
Real Estate	6.430	9.396
Healthcare	4.980	6.578
Industrials	4.920	7.243
Consumer Defensive	2.660	9.040
Utilities	1.080	1.222
Energy	0.820	3.300

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	21.28	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	10.19	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	7.06	-	-
Naspers	ZAE000325783	6.24	460,000	+7.18%
FirstRand Ltd	ZAE000066304	3.18	7,400	-1.04%
Capitec Bank	ZAE000035861	2.78	307,658	-1.11%
Investec Gilt Fund Z	ZAE000065231	2.62	1.998	+0.23%
Investec Corporate Bond Fund Z	ZAE000079976	2.34	0.993	+0.22%
Mr Price	ZAE000200457	2.33	25,173	+0.44%
South Africa (Republic of) 8.25%	ZAG000107004	2.17	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Moderate Dynamic A	8.5B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.7B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.52B	0.45	7.20	7.24
Discovery Conservative Optimiser A	3.03B	14.62	8.43	-
Discovery Global Equity Feeder Fund	2.79B	2.40	16.13	13.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Balance.	3.071	+0.010	+0.37%