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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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1.852 +0.009 +0.48%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000154811

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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	8.020	18.570	10.550
Shares	42.210	42.210	0.000
Bonds	45.310	45.780	0.470
Other	4.450	4.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.694	12.137
Price to Book	1.849	1.633
Price to Sales	1.879	1.615
Price to Cash Flow	10.573	8.903
Dividend Yield	3.042	4.119
5 Years Earnings Growth	11.668	10.258

Sector Allocation

Name	Net %	Category Average
Financial Services	26.010	21.356
Communication Services	16.040	10.650
Consumer Cyclical	12.030	10.930
Real Estate	11.220	19.749
Technology	11.160	9.049
Basic Materials	8.290	11.701
Industrials	6.190	6.067
Healthcare	3.490	5.586
Consumer Defensive	3.230	9.255
Utilities	1.360	1.296
Energy	0.980	2.329

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.45	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.69	-	-
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	7.57	23.993	+0.01%
Investec Corporate Bond Fund Z	ZAE000079976	5.53	0.985	+0.14%
Ninety One Money Market Z	ZAE000242848	5.06	-	-
South Africa (Republic of) 10.5%	ZAG000016320	4.73	-	-
Investec Property Equity Fund Z	ZAE000085551	4.46	3.533	-0.04%
South Africa (Republic of) 8.5%	ZAG000107012	4.19	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.68	96.86	-0.10%
Ninety One GSF Glb Equity I Acc USD	LU0440695715	3.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	46.7B	2.08	8.71	6.91
Discovery Moderate Dynamic A	9.01B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.34B	-0.49	7.29	-
Discovery Conservative Optimiser A	3.16B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.73B	-2.01	15.99	11.58

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Recent Quotes

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