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Discovery Target Retirement 2025 Fund A (0P0000IR26)

Johannesburg

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2.681 -0.004 -0.13%

22/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107611

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.83M

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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 %
Shares	57.050	57.050	0.000
Bonds	41.960	42.240	0.280
Other	1.190	1.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.401	15.312
Price to Book	2.317	2.138
Price to Sales	1.971	1.594
Price to Cash Flow	10.023	8.810
Dividend Yield	2.551	2.572
5 Years Earnings Growth	10.511	12.232

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	16.750
Consumer Cyclical	15.580	12.819
Technology	13.750	17.888
Basic Materials	13.690	6.129
Communication Services	9.670	7.956
Industrials	6.130	12.524
Consumer Defensive	6.040	6.684
Real Estate	5.150	2.751
Healthcare	3.850	11.079
Utilities	1.320	3.850
Energy	1.230	5.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	15.79	-	-
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	14.94	-	-
Investec Corporate Bond Fund Z	ZAE000079976	8.06	1.076	-0.30%
South Africa (Republic of) 8.25%	ZAG000107004	6.47	-	-
Naspers Ltd Class N	ZAE000325783	3.99	-	-
Investec Property Equity Fund Z	ZAE000085551	2.64	3.972	+1.17%
South Africa (Republic of) 9%	ZAG000125980	2.41	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.38	-	-
Capitec Bank	ZAE000035861	2.10	402,604	+0.08%
Gold Fields	ZAE000018123	2.08	69,735	+4.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	52.94B	15.15	15.22	8.37
Discovery Moderate Dynamic A	11.11B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	9.57B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.84B	11.18	12.64	7.84
Discovery Conservative Optimiser A	3.81B	0.03	8.55	-

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