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Discovery Equity Fund (0P0000IR3T)

Johannesburg

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2.681 +0.036 +1.34%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107520

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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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 %
Cash	2.440	2.600	0.160
Shares	97.560	97.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.318	10.339
Price to Book	1.748	1.596
Price to Sales	1.119	1.093
Price to Cash Flow	6.626	7.122
Dividend Yield	3.007	4.054
5 Years Earnings Growth	11.846	12.387

Sector Allocation

Name	Net %	Category Average
Financial Services	20.640	27.574
Basic Materials	19.090	19.147
Communication Services	17.000	16.004
Consumer Defensive	10.890	11.034
Healthcare	10.110	4.023
Consumer Cyclical	8.030	12.678
Technology	6.960	4.444
Industrials	2.910	4.633
Real Estate	2.530	2.796
Utilities	1.020	0.573
Energy	0.820	2.680

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	16.70	-	-
Investec Global Strategy Fund - Global Strategic E	LU0345770563	15.14	50.900	+0.41%
Capitec Bank	ZAE000035861	7.13	307,200	+0.52%
Naspers	ZAE000325783	6.79	448,920	-0.07%
British American Tobacco	GB0002875804	5.32	3,198.0	+1.14%
AngloGold Ashanti ADR	GB00BRXH2664	4.94	43.83	+2.96%
Mr Price	ZAE000200457	3.78	22,211	-0.55%
Sasol Ltd	ZAE000006896	3.17	6,457	-2.46%
Netcare	ZAE000011953	3.12	1,341	+1.59%
Sappi Ltd	ZAE000006284	3.07	3,583	+1.36%

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 Cautious Balanced Fund	5.34B	-0.52	6.83	6.77
Discovery Conservative Optimiser A	3.05B	0.03	8.55	-

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