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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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1.909 +0.009 +0.47%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000154811

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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0P0000SX6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Cautious Balanced Fund (0P0000SX6X) fund. Our Discovery Cautious 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	10.450	15.490	5.040
Shares	42.580	42.580	0.000
Bonds	41.140	41.680	0.540
Other	5.820	5.860	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.054	12.189
Price to Book	1.845	1.633
Price to Sales	1.982	1.619
Price to Cash Flow	10.126	8.904
Dividend Yield	3.023	4.115
5 Years Earnings Growth	10.108	10.134

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	21.412
Consumer Cyclical	17.840	11.296
Real Estate	12.080	19.839
Technology	10.520	9.094
Communication Services	9.350	10.156
Basic Materials	8.860	11.846
Industrials	6.180	6.078
Healthcare	3.690	5.561
Consumer Defensive	3.470	9.174
Utilities	1.580	1.302
Energy	1.070	2.309

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.61	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.95	-	-
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	8.09	24.126	+0.01%
Investec Corporate Bond Fund Z	ZAE000079976	5.28	1.032	0.03%
South Africa (Republic of) 10.5%	ZAG000016320	4.84	-	-
Investec Property Equity Fund Z	ZAE000085551	4.83	3.661	+0.97%
South Africa (Republic of) 8.5%	ZAG000107012	4.27	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	3.86	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.79	98.18	-0.03%
NewGold	ZAE000060067	3.22	53,902	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	48.44B	5.11	9.68	7.35
Discovery Moderate Dynamic A	9.6B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.96B	-0.49	7.29	-
Discovery Conservative Optimiser A	3.35B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.84B	1.58	18.04	11.68

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