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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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2.062 0.000 0.01%

02/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000154811

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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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	6.250	17.510	11.260
Shares	43.430	43.430	0.000
Bonds	47.800	48.450	0.650
Other	2.530	2.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.581	12.500
Price to Book	2.142	1.715
Price to Sales	2.264	1.652
Price to Cash Flow	12.570	8.995
Dividend Yield	3.051	3.990
5 Years Earnings Growth	10.121	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	20.850	21.213
Basic Materials	15.070	13.057
Consumer Cyclical	14.010	12.158
Technology	12.890	9.307
Real Estate	12.160	19.562
Communication Services	8.810	9.516
Industrials	5.810	5.919
Consumer Defensive	4.260	8.991
Healthcare	3.170	5.307
Utilities	1.690	1.306
Energy	1.270	2.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	18.61	-	-
South Africa (Republic of) 8.25%	ZAG000107004	9.23	-	-
South Africa (Republic of) 8.5%	ZAG000107012	6.18	-	-
Investec Corporate Bond Fund Z	ZAE000079976	5.70	1.129	+0.44%
Investec Property Equity Fund Z	ZAE000085551	5.04	4.288	-0.57%
Ninety One GSF Glb Equity I Acc USD	LU0440695715	4.51	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.73	101.73	+0.18%
Ninety One Money Market Z	ZAE000242848	3.68	-	-
South Africa (Republic of) 10.5%	ZAG000016320	3.48	-	-
South Africa (Republic of) 8.75%	ZAG000106972	3.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	53.16B	17.49	14.43	8.01
Discovery Moderate Dynamic A	11.55B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	9.95B	-0.49	7.29	-
Discovery Global Equity Feeder Fund	3.02B	10.64	19.42	12.24
Discovery Conservative Optimiser A	3.93B	0.03	8.55	-

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