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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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1.996 +0.007 +0.33%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000154811

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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	8.520	16.930	8.410
Shares	44.460	44.460	0.000
Bonds	42.900	43.390	0.490
Other	4.130	4.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.681	12.521
Price to Book	2.047	1.670
Price to Sales	2.172	1.655
Price to Cash Flow	10.602	8.786
Dividend Yield	2.803	4.046
5 Years Earnings Growth	10.220	9.811

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	21.333
Consumer Cyclical	14.080	11.918
Technology	13.200	9.090
Real Estate	11.990	19.799
Communication Services	10.890	9.763
Basic Materials	9.350	12.018
Industrials	6.680	6.076
Consumer Defensive	4.390	8.989
Healthcare	3.070	5.440
Utilities	1.660	1.277
Energy	1.390	2.248

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	21.62	-	-
South Africa (Republic of) 8.25%	ZAG000107004	9.29	-	-
Investec Corporate Bond Fund Z	ZAE000079976	5.56	1.056	0.01%
Investec Property Equity Fund Z	ZAE000085551	5.07	3.772	+1.39%
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	4.69	24.392	+0.01%
South Africa (Republic of) 10.5%	ZAG000016320	4.60	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.36	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	4.22	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.71	100.46	-0.03%
South Africa 8.875 28-Feb-2035	ZAG000125972	3.21	98.221	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	52.83B	11.30	12.80	7.94
Discovery Moderate Dynamic A	10.87B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	9.35B	-0.49	7.29	-
Discovery Conservative Optimiser A	3.75B	0.03	8.55	-
Discovery Global Equity Feeder Fund	3.02B	9.55	20.57	12.70

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