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Discovery Moderate Balanced Fund (0P0000IR39)

Johannesburg

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2.197 -0.006 -0.29%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107496

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0000IR39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Moderate Balanced Fund (0P0000IR39) fund. Our Discovery Moderate Balanced 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	3.930	12.090	8.160
Shares	56.410	56.410	0.000
Bonds	27.420	27.770	0.350
Other	12.240	12.280	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.063	12.669
Price to Book	1.979	1.831
Price to Sales	2.001	1.405
Price to Cash Flow	8.703	8.610
Dividend Yield	3.063	3.545
5 Years Earnings Growth	9.817	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	22.642
Consumer Cyclical	18.810	12.822
Basic Materials	11.930	12.965
Communication Services	10.210	10.737
Technology	9.190	9.863
Real Estate	8.640	8.091
Industrials	5.670	5.658
Consumer Defensive	3.780	9.410
Healthcare	2.530	5.948
Energy	1.370	2.061
Utilities	1.270	1.125

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.87	-	-
Global Equity (Sa) I Usd Acc	GG00BNTCGS72	9.07	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.95	-	-
Naspers	ZAE000325783	4.75	573,018	-1.35%
Investec Property Equity Fund Z	ZAE000085551	4.56	3.802	-0.23%
Ninety One GSF Glb Equity I Acc USD	LU0440695715	4.06	-	-
Investec Corporate Bond Fund Z	ZAE000079976	3.49	1.046	+0.27%
South Africa (Republic of) 10.5%	ZAG000016320	2.98	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.91	-	-
NewGold	ZAE000060067	2.91	56,575	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	50.5B	9.93	12.07	7.75
Discovery Moderate Dynamic A	10.32B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.77B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.63B	8.14	10.68	7.47
Discovery Conservative Optimiser A	3.59B	0.03	8.55	-

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