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Discovery Target Retirement 2025 Fund A (0P0000IR26)

Johannesburg

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2.542 +0.012 +0.47%

27/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107611

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.26M

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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	1.950	5.890	3.940
Shares	56.390	56.390	0.000
Bonds	40.320	40.680	0.360
Other	1.350	1.380	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.507	15.283
Price to Book	2.081	2.127
Price to Sales	1.835	1.586
Price to Cash Flow	10.002	8.759
Dividend Yield	2.637	2.581
5 Years Earnings Growth	9.965	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	27.280	16.836
Consumer Cyclical	20.380	12.848
Basic Materials	12.000	6.182
Technology	10.540	17.591
Communication Services	9.350	7.905
Industrials	5.970	12.564
Real Estate	5.180	2.755
Healthcare	4.240	11.081
Consumer Defensive	2.790	6.682
Utilities	1.200	3.880
Energy	1.070	5.515

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	15.13	-	-
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	15.00	-	-
Investec Corporate Bond Fund Z	ZAE000079976	7.60	1.032	0.03%
South Africa (Republic of) 8.25%	ZAG000107004	6.18	-	-
Naspers	ZAE000325783	4.41	550,666	-0.16%
Investec Property Equity Fund Z	ZAE000085551	2.56	3.661	+0.97%
South Africa (Republic of) 9%	ZAG000125980	2.34	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.32	-	-
Capitec Bank	ZAE000035861	2.28	355,138	+2.10%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.10	98.18	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	48.44B	5.11	9.68	7.35
Discovery Moderate Dynamic A	9.6B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.96B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.57B	3.75	8.83	7.14
Discovery Conservative Optimiser A	3.35B	0.03	8.55	-

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