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Discovery Target Retirement 2025 Fund A (0P0000IR26)

Johannesburg

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2.560 -0.003 -0.13%

02/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107611

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.48M

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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	0.210	7.620	7.410
Shares	57.510	57.510	0.000
Bonds	41.000	41.320	0.320
Other	1.270	1.300	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	15.331
Price to Book	2.235	2.137
Price to Sales	1.884	1.592
Price to Cash Flow	9.191	8.802
Dividend Yield	2.575	2.574
5 Years Earnings Growth	9.976	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	25.260	16.785
Consumer Cyclical	16.900	12.853
Basic Materials	13.690	6.111
Technology	11.910	17.784
Communication Services	9.580	7.959
Industrials	6.480	12.429
Real Estate	5.010	2.746
Consumer Defensive	4.840	6.685
Healthcare	3.760	11.032
Energy	1.300	5.514
Utilities	1.270	3.887

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	15.70	-	-
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	15.30	-	-
Investec Corporate Bond Fund Z	ZAE000079976	7.77	1.043	-0.30%
South Africa (Republic of) 8.25%	ZAG000107004	6.26	-	-
Naspers	ZAE000325783	4.14	565,713	+0.05%
Investec Property Equity Fund Z	ZAE000085551	2.58	3.764	-0.99%
South Africa (Republic of) 9%	ZAG000125980	2.44	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.41	-	-
Capitec Bank	ZAE000035861	2.13	342,918	-1.44%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.09	99.29	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	50.22B	9.93	12.07	7.75
Discovery Moderate Dynamic A	10.3B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.74B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.61B	8.14	10.68	7.47
Discovery Conservative Optimiser A	3.59B	0.03	8.55	-

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