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Discovery Equity Fund (0P0000IR3T)

Johannesburg

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2.941 -0.004 -0.12%

16/07 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107520

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	1.510	1.520	0.010
Shares	98.480	98.480	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.852	10.390
Price to Book	1.719	1.608
Price to Sales	1.137	1.104
Price to Cash Flow	6.130	7.257
Dividend Yield	3.159	4.002
5 Years Earnings Growth	9.494	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	27.392
Basic Materials	18.270	20.215
Consumer Cyclical	15.080	14.108
Communication Services	10.670	13.716
Healthcare	9.630	3.845
Consumer Defensive	8.910	11.266
Technology	7.270	4.239
Industrials	3.460	4.421
Real Estate	2.800	2.847
Utilities	0.750	0.469
Energy	0.740	2.686

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	17.03	-	-
Investec Global Strategy Fund - Global Strategic E	LU0345770563	15.86	58.310	+0.19%
Capitec Bank	ZAE000035861	7.97	339,100	-0.40%
Naspers	ZAE000325783	7.88	553,680	+0.85%
British American Tobacco	GB0002875804	5.61	3,861.0	-0.31%
Sasol Ltd	ZAE000006896	4.21	8,670	-1.75%
Mr Price	ZAE000200457	4.05	20,851	-1.60%
Netcare	ZAE000011953	3.47	1,339	-0.81%
South32	AU000000S320	3.25	2.850	-1.04%
FirstRand Ltd	ZAE000066304	3.18	7,423	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	48.84B	7.25	12.34	7.66
Discovery Moderate Dynamic A	9.79B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.17B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.57B	3.75	8.83	7.14
Discovery Conservative Optimiser A	3.39B	0.03	8.55	-

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