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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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1.830 -0.002 -0.14%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000154811

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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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	11.250	22.790	11.540
Shares	41.600	41.600	0.000
Bonds	43.590	43.810	0.220
Other	3.550	3.590	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	12.090
Price to Book	1.903	1.637
Price to Sales	1.863	1.613
Price to Cash Flow	10.214	8.732
Dividend Yield	3.070	4.117
5 Years Earnings Growth	11.804	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	21.444
Communication Services	14.270	10.974
Consumer Cyclical	12.680	10.646
Technology	12.580	9.260
Real Estate	11.510	19.568
Basic Materials	6.510	11.427
Industrials	6.150	6.107
Healthcare	4.770	5.678
Consumer Defensive	3.410	9.217
Utilities	1.510	1.330
Energy	1.190	2.347

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: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.18	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.52	-	-
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	7.33	23.792	+0.01%
South Africa (Republic of) 8.5%	ZAG000107012	5.75	-	-
Investec Corporate Bond Fund Z	ZAE000079976	5.22	0.991	+0.19%
South Africa (Republic of) 8.75%	ZAG000106972	4.59	-	-
Investec Property Equity Fund Z	ZAE000085551	4.46	3.391	+1.02%
Ninety One GSF Glb Equity I Acc USD	LU0440695715	3.56	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.49	95.45	-0.01%
South Africa (Republic of) 9%	ZAG000125980	2.88	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	46.21B	0.45	7.63	7.50
Discovery Moderate Dynamic A	8.55B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.74B	14.36	7.28	-
Discovery Conservative Optimiser A	3.03B	14.62	8.43	-
Discovery Global Equity Feeder Fund	2.8B	2.40	16.13	13.31

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