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Discovery Dynamic Equity Fund (0P0000YAC1)

Johannesburg

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Discovery Dynamic Equity Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175980

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.14M

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0P0000YAC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Dynamic Equity Fund (0P0000YAC1) fund. Our Discovery Dynamic Equity 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	1.050	3.160	2.110
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.336
Price to Book	-	1.602
Price to Sales	-	1.098
Price to Cash Flow	-	7.249
Dividend Yield	-	3.993
5 Years Earnings Growth	-	12.211

Sector Allocation

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Investec GSF Global Dynamic I Acc USD	-	13.37	-	-
Naspers Ltd	ZAE000015889	10.94	-	-
Standard Bank Grp	ZAE000109815	5.72	23,125	-0.85%
Exxaro Resources	ZAE000084992	4.47	14,711	+0.07%
Investec GSF Global Strat Eq I Acc USD	-	4.38	-	-
Investec GSF Glb Endur Eq I Acc USD	-	4.30	-	-
South32	AU000000S320	3.93	2.960	+0.68%
Richemont Securities Ag ADR	CH0045159024	3.63	-	-
FirstRand Ltd	ZAE000066304	3.47	7,412	-0.52%
Mondi Limited	ZAE000156550	3.44	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	47.8B	2.08	8.71	6.91
Discovery Moderate Dynamic A	9.3B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.61B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.55B	1.85	8.24	6.90
Discovery Conservative Optimiser A	3.27B	0.03	8.55	-

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