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Discovery Target Retirement 2035 Fund A (0P0000IR2W)

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2.594 +0.006    +0.24%
18/07 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000107645 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.06B
Discovery Target Retirement 2035 Fund A 2.594 +0.006 +0.24%

0P0000IR2W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2035 Fund A (0P0000IR2W) fund. Our Discovery Target Retirement 2035 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 1.350 8.180 6.830
Shares 73.180 73.180 0.000
Bonds 23.170 23.410 0.240
Other 2.310 2.340 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.899 15.303
Price to Book 2.147 2.132
Price to Sales 1.806 1.588
Price to Cash Flow 9.696 8.767
Dividend Yield 2.813 2.579
5 Years Earnings Growth 10.060 12.233

Sector Allocation

Name  Net % Category Average
Financial Services 26.310 16.865
Consumer Cyclical 19.400 12.925
Basic Materials 14.850 5.963
Technology 9.510 18.049
Communication Services 9.140 8.030
Real Estate 6.010 2.749
Industrials 5.310 12.081
Consumer Defensive 3.590 6.734
Healthcare 3.500 10.973
Utilities 1.210 3.891
Energy 1.180 5.543

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 %
Investec Global Balanced (SA) I Grs USD GG00BJ38BS84 17.57 - -
Ninety One GSF Glb Equity I Acc USD LU0440695715 16.02 - -
  Naspers ZAE000325783 6.00 558,311 +1.43%
  Investec Corporate Bond Fund Z ZAE000079976 5.49 1.008 -0.17%
South Africa (Republic of) 8.25% ZAG000107004 4.05 - -
  Investec Property Equity Fund Z ZAE000085551 4.04 3.639 -0.35%
  Capitec Bank ZAE000035861 3.06 349,396 +2.61%
  FirstRand Ltd ZAE000066304 2.84 7,667 +2.35%
  AngloGold Ashanti ADR GB00BRXH2664 2.40 47.66 +1.30%
  Standard Bank Grp ZAE000109815 2.20 23,206 +2.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Balanced Fund 49.01B 7.25 12.34 7.66
  Discovery Moderate Dynamic A 9.78B -0.22 8.52 -
  Discovery Aggr Asset Optimiser A 8.19B -0.49 7.29 -
  Discovery Cautious Balanced Fund 5.54B 3.75 8.83 7.14
  Discovery Conservative Optimiser A 3.38B 0.03 8.55 -
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