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Discovery Target Retirement 2025 Fund A (0P0000IR26)

Johannesburg

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2.497 +0.002 +0.07%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107611

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.54M

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0P0000IR26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2025 Fund A (0P0000IR26) fund. Our Discovery Target Retirement 2025 Fund A 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	1.040	8.490	7.450
Shares	57.020	57.020	0.000
Bonds	40.650	40.960	0.310
Other	1.290	1.320	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.427	15.303
Price to Book	2.239	2.132
Price to Sales	1.846	1.588
Price to Cash Flow	9.916	8.767
Dividend Yield	2.659	2.579
5 Years Earnings Growth	10.028	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	25.820	16.865
Consumer Cyclical	18.250	12.925
Basic Materials	13.500	5.963
Technology	11.110	18.049
Communication Services	9.670	8.030
Industrials	6.040	12.081
Real Estate	5.130	2.749
Healthcare	4.110	10.973
Consumer Defensive	3.640	6.734
Utilities	1.380	3.891
Energy	1.360	5.543

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	15.38	-	-
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	15.05	-	-
Investec Corporate Bond Fund Z	ZAE000079976	7.66	1.008	-0.17%
South Africa (Republic of) 8.25%	ZAG000107004	6.20	-	-
Naspers	ZAE000325783	4.09	558,311	+1.43%
Investec Property Equity Fund Z	ZAE000085551	2.60	3.639	-0.35%
South Africa (Republic of) 9%	ZAG000125980	2.38	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.35	-	-
Capitec Bank	ZAE000035861	2.09	349,396	+2.61%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.08	98.38	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	49.01B	7.25	12.34	7.66
Discovery Moderate Dynamic A	9.78B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.19B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.54B	3.75	8.83	7.14
Discovery Conservative Optimiser A	3.38B	0.03	8.55	-

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