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Discovery Moderate Balanced Fund (0P0000IR39)

Johannesburg

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2.055 -0.004 -0.18%

13:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107496

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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	5.930	16.850	10.920
Shares	53.990	53.990	0.000
Bonds	29.940	30.110	0.170
Other	10.140	10.180	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.667	12.369
Price to Book	1.882	1.809
Price to Sales	1.741	1.370
Price to Cash Flow	9.466	8.339
Dividend Yield	3.186	3.626
5 Years Earnings Growth	11.838	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	28.580	22.769
Communication Services	16.400	12.153
Consumer Cyclical	13.460	11.230
Technology	9.880	9.678
Real Estate	8.830	8.406
Basic Materials	7.860	12.297
Industrials	5.320	5.766
Healthcare	3.910	6.437
Consumer Defensive	3.470	9.227
Utilities	1.180	1.125
Energy	1.120	2.145

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.25	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	8.72	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.90	-	-
Naspers	ZAE000325783	4.45	480,909	-0.90%
Investec Property Equity Fund Z	ZAE000085551	4.38	3.367	-0.92%
South Africa (Republic of) 8.5%	ZAG000107012	4.05	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	3.95	-	-
Investec Corporate Bond Fund Z	ZAE000079976	3.32	0.988	-0.60%
South Africa (Republic of) 8.75%	ZAG000106972	3.18	-	-
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	2.81	23.784	+0.01%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	46.63B	0.45	7.63	7.50
Discovery Moderate Dynamic A	8.57B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.76B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.54B	0.45	7.20	7.24
Discovery Conservative Optimiser A	3.05B	14.62	8.43	-

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