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Discovery Equity Fund (0P0000IR3T)

Johannesburg

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2.856 -0.000 -0.00%

02/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107520

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P0000IR3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Equity Fund (0P0000IR3T) fund. Our Discovery 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 %
Shares	102.240	102.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.904	10.336
Price to Book	1.743	1.602
Price to Sales	1.114	1.098
Price to Cash Flow	6.714	7.249
Dividend Yield	2.976	3.993
5 Years Earnings Growth	10.121	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	27.281
Basic Materials	20.450	20.029
Communication Services	17.080	14.251
Consumer Defensive	11.070	11.323
Healthcare	9.890	3.872
Consumer Cyclical	7.190	13.861
Technology	6.420	4.304
Industrials	2.860	4.449
Real Estate	2.560	2.831
Utilities	0.960	0.540
Energy	0.820	2.676

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	16.66	-	-
Investec Global Strategy Fund - Global Strategic E	LU0345770563	15.44	56.240	+0.79%
Capitec Bank	ZAE000035861	7.48	342,814	-0.59%
Naspers	ZAE000325783	7.19	519,701	+0.45%
AngloGold Ashanti ADR	GB00BRXH2664	6.70	47.42	+8.24%
British American Tobacco	GB0002875804	5.80	3,367.0	+0.75%
Mr Price	ZAE000200457	3.56	23,958	-0.08%
FirstRand Ltd	ZAE000066304	3.19	7,397	-0.20%
Netcare	ZAE000011953	3.16	1,484	-0.34%
Sasol Ltd	ZAE000006896	3.11	8,275	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	47.68B	2.08	8.71	6.91
Discovery Moderate Dynamic A	9.27B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.6B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.53B	1.85	8.24	6.90
Discovery Conservative Optimiser A	3.25B	0.03	8.55	-

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