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Discovery Equity Fund (0P0000IR3T)

Johannesburg

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2.766 +0.025 +0.92%

09/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107520

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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	10.326
Price to Book	1.743	1.603
Price to Sales	1.114	1.095
Price to Cash Flow	6.714	7.254
Dividend Yield	2.976	4.007
5 Years Earnings Growth	10.121	12.250

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	27.314
Basic Materials	20.450	19.924
Communication Services	17.080	15.342
Consumer Defensive	11.070	11.267
Healthcare	9.890	3.924
Consumer Cyclical	7.190	12.856
Technology	6.420	4.320
Industrials	2.860	4.463
Real Estate	2.560	2.845
Utilities	0.960	0.525
Energy	0.820	2.681

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	53.530	0.00%
Capitec Bank	ZAE000035861	7.48	342,048	+0.49%
Naspers	ZAE000325783	7.19	508,554	+2.09%
AngloGold Ashanti ADR	GB00BRXH2664	6.70	44.80	+7.00%
British American Tobacco	GB0002875804	5.80	3,135.0	-3.21%
Mr Price	ZAE000200457	3.56	23,926	+0.47%
FirstRand Ltd	ZAE000066304	3.19	7,283	+1.55%
Netcare	ZAE000011953	3.16	1,414	+1.58%
Sasol Ltd	ZAE000006896	3.11	6,398	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	46.7B	2.08	8.71	6.91
Discovery Moderate Dynamic A	9.01B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.34B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.56B	1.85	8.24	6.90
Discovery Conservative Optimiser A	3.16B	0.03	8.55	-

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