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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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3.327 +0.018 +0.53%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107504

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.2B

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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	4.000	11.110	7.110
Shares	69.320	69.320	0.000
Bonds	18.380	19.000	0.620
Other	8.300	8.340	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.823	13.090
Price to Book	2.063	2.086
Price to Sales	1.798	1.635
Price to Cash Flow	8.646	8.897
Dividend Yield	2.813	3.560
5 Years Earnings Growth	9.882	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	26.110	22.091
Consumer Cyclical	18.920	13.933
Basic Materials	16.250	11.497
Technology	8.870	10.621
Communication Services	8.670	11.931
Real Estate	6.160	9.447
Consumer Defensive	5.150	9.617
Industrials	5.150	7.377
Healthcare	2.550	6.194
Utilities	1.130	1.272
Energy	1.040	3.178

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	20.92	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	8.03	-	-
Global Equity (Sa) I Usd Acc	GG00BNTCGS72	7.01	-	-
Naspers	ZAE000325783	6.38	593,311	+2.09%
Capitec Bank	ZAE000035861	3.19	364,957	-0.81%
FirstRand Ltd	ZAE000066304	2.78	7,705	-1.31%
Investec Gilt Fund Z	ZAE000065231	2.62	2.112	+0.57%
AngloGold Ashanti ADR	GB00BRXH2664	2.57	54.45	-0.29%
South Africa (Republic of) 9%	ZAG000125980	2.53	-	-
Investec Corporate Bond Fund Z	ZAE000079976	2.34	1.046	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Moderate Dynamic A	10.21B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.66B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.61B	8.14	10.68	7.47
Discovery Conservative Optimiser A	3.55B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.93B	9.40	20.25	12.53

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