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Discovery Target Retirement 2025 Fund A (0P0000IR26)

Johannesburg

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2.407 +0.010 +0.27%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107611

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.44M

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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	1.470	9.830	8.360
Shares	56.040	56.040	0.000
Bonds	41.250	41.430	0.180
Other	1.240	1.270	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.514	15.240
Price to Book	2.183	2.117
Price to Sales	1.757	1.575
Price to Cash Flow	5.155	8.712
Dividend Yield	2.654	2.579
5 Years Earnings Growth	12.303	12.277

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	16.661
Communication Services	14.120	7.957
Consumer Cyclical	13.410	12.767
Technology	12.720	17.911
Basic Materials	10.420	6.171
Healthcare	6.310	11.206
Industrials	6.060	12.471
Real Estate	5.030	2.747
Consumer Defensive	2.940	6.784
Energy	1.250	5.332
Utilities	1.240	3.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	17.15	-	-
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	14.32	-	-
Investec Corporate Bond Fund Z	ZAE000079976	7.42	0.994	+0.39%
South Africa (Republic of) 8.25%	ZAG000107004	6.38	-	-
Naspers	ZAE000325783	3.56	400,652	0.00%
South Africa (Republic of) 9%	ZAG000125980	2.54	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.54	-	-
Investec Property Equity Fund Z	ZAE000085551	2.44	3.320	-1.08%
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.13	96.03	+0.15%
South Africa (Republic of) 8.5%	ZAG000107012	2.12	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.48B	15.00	6.94	7.76
Discovery Moderate Dynamic A	8.39B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.55B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.5B	13.10	6.49	7.44
Discovery Conservative Optimiser A	3.03B	14.62	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Target .	2.407	+0.010	+0.27%