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Discovery Target Retirement 2025 Fund B (0P0000RQAE)

Johannesburg

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Discovery Target Retirement 2025 Fund B historical data, for real-time data please try another search

1.791 +0.001 +0.08%

06/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148243

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.69M

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0P0000RQAE Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2025 Fund B (0P0000RQAE) fund. Our Discovery Target Retirement 2025 Fund B 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	3.480	5.990	2.510
Shares	35.230	35.230	0.000
Bonds	38.870	39.520	0.650
Convertible	0.190	0.190	0.000
Other	22.230	22.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.106	15.331
Price to Book	1.094	2.137
Price to Sales	1.412	1.592
Price to Cash Flow	7.762	8.802
Dividend Yield	5.929	2.574
5 Years Earnings Growth	8.873	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.810	6.111
Communication Services	20.770	7.959
Financial Services	16.390	16.785
Real Estate	13.630	2.746
Consumer Defensive	10.360	6.685
Consumer Cyclical	8.100	12.853
Industrials	3.750	12.429
Healthcare	2.820	11.032
Technology	2.180	17.784
Energy	0.990	5.514
Utilities	0.220	3.887

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.10	-	-
Investec Corporate Bond Fund Z	ZAE000079976	7.49	1.046	+0.27%
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	4.70	24.292	+0.01%
Investec Property Equity Fund Z	ZAE000085551	4.67	3.811	-0.23%
Ninety One GSF Global Equity I Acc USD	LU0440695715	4.39	-	-
Republic of South Africa 5.5%	ZAG000018003	4.11	-	-
Naspers Ltd Class N	ZAE000015889	3.84	-	-
Republic of South Africa 6.75%	ZAG000030396	3.63	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.31	93.765	-0.06%
Republic of South Africa 3.45%	ZAG000019944	3.26	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	50.5B	9.93	12.07	7.75
Discovery Moderate Dynamic A	10.32B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.77B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.63B	8.14	10.68	7.47
Discovery Conservative Optimiser A	3.59B	0.03	8.55	-

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