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Discovery Cautious Balanced Fund (0P0000SX6X)

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1.835 +0.010    +0.53%
23/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000154811 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.53B
Discovery Cautious Balanced Fund 1.835 +0.010 +0.53%

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 9.790 18.720 8.930
Shares 41.420 41.420 0.000
Bonds 43.280 43.500 0.220
Other 5.520 5.560 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.403 12.446
Price to Book 1.896 1.660
Price to Sales 1.630 1.621
Price to Cash Flow 5.338 7.077
Dividend Yield 3.076 4.003
5 Years Earnings Growth 12.328 11.205

Sector Allocation

Name  Net % Category Average
Financial Services 22.940 21.547
Communication Services 14.250 11.018
Technology 11.760 8.992
Consumer Cyclical 11.260 10.407
Basic Materials 10.550 12.255
Real Estate 10.410 18.411
Healthcare 5.860 5.892
Industrials 5.590 6.115
Consumer Defensive 4.180 9.014
Energy 1.640 2.434
Utilities 1.570 1.328

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
Investec Global Balanced (SA) I Grs USD GG00BJ38BS84 21.16 - -
South Africa (Republic of) 8.25% ZAG000107004 8.10 - -
South Africa (Republic of) 8.5% ZAG000107012 5.46 - -
  Investec Corporate Bond Fund Z ZAE000079976 5.26 1.010 +0.24%
South Africa (Republic of) 8.75% ZAG000106972 4.34 - -
  Investec Property Equity Fund Z ZAE000085551 3.99 3.595 +0.28%
  Investec Global Strategy Fund US Dollar Money Fu LU0439319624 3.49 23.633 +0.03%
  ZAGOVT 8 31-Jan-2030 ZAG000106998 3.32 95.79 -0.10%
South Africa (Republic of) 9% ZAG000125980 2.63 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 2.63 79.390 0.00%

Top Equity Funds by Discovery Life Collective Inv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Balanced Fund 45B 13.32 7.87 7.73
  Discovery Moderate Dynamic A 8.14B 14.00 9.43 -
  Discovery Aggr Asset Optimiser A 6.3B 13.52 8.48 -
  Discovery Conservative Optimiser A 2.94B 13.93 9.45 -
  Discovery Global Equity Feeder Fund 2.68B 21.80 11.32 12.73
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