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Discovery Global Value Equity Feeder Fund (0P0000YAC2)

Johannesburg

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4.882 +0.025 +0.51%

11/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175998

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.93M

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0P0000YAC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Global Value Equity Feeder Fund (0P0000YAC2) fund. Our Discovery Global Value Equity Feeder 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	1.260	1.450	0.190
Shares	98.730	98.730	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.812	17.553
Price to Book	1.789	2.635
Price to Sales	1.022	1.978
Price to Cash Flow	8.323	11.238
Dividend Yield	2.092	2.201
5 Years Earnings Growth	8.666	10.827

Sector Allocation

Name	Net %	Category Average
Industrials	23.200	17.348
Financial Services	21.450	13.313
Consumer Cyclical	15.930	10.592
Technology	15.410	21.656
Healthcare	8.280	13.193
Consumer Defensive	8.250	7.979
Communication Services	4.640	6.746
Energy	2.830	6.224

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Investec Global Strategy Fund - Global Value Equit	LU0696274983	99.40	70.630	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	50.12B	7.25	12.34	7.66
Discovery Moderate Dynamic A	10.12B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.56B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.63B	5.46	10.81	7.39
Discovery Conservative Optimiser A	3.53B	0.03	8.55	-

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