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Discovery Moderate Balanced Fund (0P0000IR39)

Johannesburg

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2.139 -0.007 -0.32%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107496

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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	4.870	13.190	8.320
Shares	55.600	55.600	0.000
Bonds	27.360	27.610	0.250
Other	12.170	12.210	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.798	12.450
Price to Book	1.970	1.810
Price to Sales	1.972	1.387
Price to Cash Flow	9.525	8.769
Dividend Yield	3.149	3.587
5 Years Earnings Growth	10.097	10.417

Sector Allocation

Name	Net %	Category Average
Financial Services	27.610	22.825
Consumer Cyclical	19.720	12.426
Basic Materials	10.910	12.590
Communication Services	9.730	11.157
Real Estate	8.880	8.157
Technology	8.660	9.635
Industrials	5.260	5.739
Consumer Defensive	3.650	9.458
Healthcare	2.760	6.089
Energy	1.420	2.065
Utilities	1.410	1.120

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: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.57	-	-
Global Equity (Sa) I Usd Acc	GG00BNTCGS72	8.92	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.90	-	-
Naspers	ZAE000325783	4.85	542,099	-1.54%
Investec Property Equity Fund Z	ZAE000085551	4.62	3.622	+0.55%
Ninety One GSF Glb Equity I Acc USD	LU0440695715	3.99	-	-
Investec Corporate Bond Fund Z	ZAE000079976	3.45	1.009	+0.08%
South Africa (Republic of) 10.5%	ZAG000016320	3.14	-	-
NewGold	ZAE000060067	2.98	55,361	-0.67%
South Africa (Republic of) 8.5%	ZAG000107012	2.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	49.02B	7.25	12.34	7.66
Discovery Moderate Dynamic A	8.48B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	6.69B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.59B	3.75	8.83	7.14
Discovery Conservative Optimiser A	3.02B	0.03	8.55	-

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