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Discovery Target Retirement 2015 Fund B (0P0000RQAC)

Johannesburg

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Discovery Target Retirement 2015 Fund B historical data, for real-time data please try another search

1.958 +0.005 +0.25%

27/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148227

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.42M

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0P0000RQAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2015 Fund B (0P0000RQAC) fund. Our Discovery Target Retirement 2015 Fund B 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	2.720	6.150	3.430
Shares	28.950	28.950	0.000
Bonds	45.810	46.080	0.270
Convertible	0.410	0.410	0.000
Other	22.110	22.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.771	15.268
Price to Book	1.466	2.126
Price to Sales	1.322	1.584
Price to Cash Flow	5.400	8.754
Dividend Yield	3.861	2.582
5 Years Earnings Growth	10.486	12.268

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.150	6.189
Financial Services	21.180	16.809
Communication Services	16.510	7.916
Consumer Cyclical	11.970	12.835
Real Estate	8.760	2.746
Consumer Defensive	6.700	6.687
Technology	3.210	17.592
Industrials	2.960	12.554
Healthcare	1.740	11.082
Energy	1.540	5.517
Utilities	0.270	3.882

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (Sa) I Grs Usd	GG00BJ38BS84	20.19	-	-
Investec Corporate Bond Fund Z	ZAE000079976	8.49	1.019	+0.31%
Republic Of South Africa 8.25%	ZAG000107004	5.10	-	-
Republic Of South Africa 5.5%	ZAG000018003	5.05	-	-
Ninety One Gsf Global Equity I Acc Usd	LU0440695715	4.36	-	-
Republic Of South Africa 10.5%	ZAG000016320	4.09	-	-
Republic Of South Africa 3.45%	ZAG000019944	3.86	-	-
Republic Of South Africa 2%	ZAG000096587	3.44	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.41	90.655	-0.13%
Republic Of South Africa 2.5%	ZAG000096603	2.94	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	46.31B	5.11	9.68	7.35
Discovery Moderate Dynamic A	9.37B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.7B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.55B	1.85	8.24	6.90
Discovery Conservative Optimiser A	3.29B	0.03	8.55	-

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