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Discovery Global Balanced Fund Of Funds (0P0000IR2S)

Johannesburg

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Discovery Global Balanced Fund of Funds historical data, for real-time data please try another search

3.375 -0.019 -0.55%

18/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107546

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.4M

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0P0000IR2S Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Global Balanced Fund of Funds (0P0000IR2S) fund. Our Discovery Global Balanced Fund of Funds 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	64.370	64.370	0.000
Bonds	57.720	61.230	3.510
Convertible	0.150	0.150	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.706	12.549
Price to Book	1.643	1.820
Price to Sales	1.489	1.395
Price to Cash Flow	6.338	8.682
Dividend Yield	2.714	3.567
5 Years Earnings Growth	9.713	10.318

Sector Allocation

Name	Net %	Category Average
Technology	20.050	9.778
Healthcare	15.600	6.023
Financial Services	12.580	22.667
Consumer Cyclical	12.240	12.652
Communication Services	11.220	10.825
Industrials	10.730	5.726
Consumer Defensive	7.450	9.456
Basic Materials	4.340	12.853
Energy	3.730	2.071
Real Estate	1.420	8.138
Utilities	0.630	1.099

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	43.69	3.25	+0.95%
Investec Global Strategy Fund - Global Strategic E	LU0345770563	41.41	58.630	-0.83%
Ninety One GSF Target Ret Bd I Acc EUR H	LU1508493571	12.63	-	-
Ninety One GSF Global Equity I Acc USD	LU0440695715	10.36	-	-
Ninety One GSF Asian Equity I Acc USD	LU0345776172	5.70	-	-
iShares MSCI Japan UCITS Dist	IE00B02KXH56	5.27	1,413.00	-0.46%
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	4.37	24.218	+0.01%
Investec Global Strategy Fund - European Equity Fu	LU0439321364	2.88	54.800	-1.01%
Investec GSF Glb RelEst Secs I Acc USD	LU1264642072	0.00	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	49.65B	7.25	12.34	7.66
Discovery Moderate Dynamic A	10.06B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.41B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.63B	5.46	10.81	7.39
Discovery Conservative Optimiser A	3.47B	0.03	8.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Discovery Global .	3.375	-0.019	-0.55%
Pictet High Divid.	238.490	-8.930	-3.61%
Scotia Disponibil.	3.079	+0.001	+0.02%
Dimensional Globa.	35.330	-0.131	-0.37%
United States of .	85.330	+0.380	+0.45%
Nexty	0.000003	0.000000	0%
TBDY	0.216	0.000	0.00%
IDBI Equity Advan.	30.100	+0.030	+0.10%