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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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1.813 +0.014 +0.78%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000154811

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.34B

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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	14.360	19.080	4.720
Shares	41.670	41.670	0.000
Bonds	40.290	40.510	0.220
Other	3.690	3.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.304	12.166
Price to Book	1.913	1.643
Price to Sales	1.970	1.629
Price to Cash Flow	10.557	8.932
Dividend Yield	3.020	4.103
5 Years Earnings Growth	12.042	10.404

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	21.395
Communication Services	15.890	11.091
Consumer Cyclical	13.230	10.626
Technology	11.980	9.302
Real Estate	11.320	19.555
Basic Materials	7.440	11.398
Industrials	5.920	6.069
Healthcare	3.580	5.703
Consumer Defensive	3.070	9.238
Utilities	1.400	1.307
Energy	1.030	2.343

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

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	8.80	-	-
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	7.44	23.933	+0.01%
Ninety One Money Market Z	ZAE000242848	5.99	-	-
Investec Corporate Bond Fund Z	ZAE000079976	5.39	0.962	+0.42%
Investec Property Equity Fund Z	ZAE000085551	4.43	3.358	+2.51%
South Africa (Republic of) 8.5%	ZAG000107012	4.10	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	3.64	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.47	95.55	+0.26%
South Africa (Republic of) 8.75%	ZAG000106972	3.23	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	44.83B	-1.25	6.64	6.72
Discovery Moderate Dynamic A	8.65B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.04B	-0.49	7.29	-
Discovery Conservative Optimiser A	3.05B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.61B	-4.53	14.97	11.53

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