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Discovery Global Value Equity Feeder Fund (0P0000YAC2)

Johannesburg

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4.416 +0.099 +2.30%

25/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000175998

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.95M

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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	2.800	2.810	0.010
Shares	97.190	97.190	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.478	16.915
Price to Book	1.417	2.556
Price to Sales	0.644	1.894
Price to Cash Flow	6.826	11.183
Dividend Yield	2.434	2.215
5 Years Earnings Growth	9.124	11.576

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.730	10.544
Financial Services	19.460	13.279
Technology	17.410	20.983
Industrials	16.210	16.896
Consumer Defensive	8.200	8.180
Communication Services	6.630	6.617
Healthcare	5.850	13.596
Energy	4.510	6.437

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	99.42	60.860	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.4B	-1.25	6.64	6.72
Discovery Moderate Dynamic A	8.74B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.14B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.66B	-0.52	6.83	6.77
Discovery Conservative Optimiser A	3.08B	0.03	8.55	-

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