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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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1.893 -0.001 -0.07%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000154811

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.54B

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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	8.270	18.060	9.790
Shares	43.990	43.990	0.000
Bonds	42.100	42.450	0.350
Other	5.640	5.680	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.693	12.207
Price to Book	1.959	1.636
Price to Sales	2.072	1.621
Price to Cash Flow	10.167	8.894
Dividend Yield	3.061	4.119
5 Years Earnings Growth	10.043	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	21.390
Consumer Cyclical	16.590	11.363
Real Estate	11.840	19.883
Technology	11.080	9.024
Communication Services	9.780	10.136
Basic Materials	8.580	11.867
Industrials	6.240	6.078
Consumer Defensive	3.640	9.155
Healthcare	3.430	5.565
Utilities	1.810	1.295
Energy	1.640	2.306

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.93	-	-
South Africa (Republic of) 8.25%	ZAG000107004	9.05	-	-
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	7.76	24.183	+0.01%
Investec Corporate Bond Fund Z	ZAE000079976	5.35	1.008	-0.17%
Investec Property Equity Fund Z	ZAE000085551	4.94	3.639	-0.35%
South Africa (Republic of) 10.5%	ZAG000016320	4.82	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.38	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	3.96	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.79	98.38	-0.12%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.10	93.413	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	49.01B	7.25	12.34	7.66
Discovery Moderate Dynamic A	9.78B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.19B	-0.49	7.29	-
Discovery Conservative Optimiser A	3.38B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.87B	4.39	20.72	12.41

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