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Discovery Target Retirement 2035 Fund B (0P0000RQAF)

Johannesburg

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Discovery Target Retirement 2035 Fund B historical data, for real-time data please try another search

1.769 +0.003 +0.15%

06/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148268

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000RQAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2035 Fund B (0P0000RQAF) fund. Our Discovery Target Retirement 2035 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	7.900	9.510	1.610
Shares	50.510	50.510	0.000
Bonds	18.170	18.510	0.340
Convertible	0.100	0.100	0.000
Other	23.320	23.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.094	15.315
Price to Book	1.171	2.133
Price to Sales	1.358	1.588
Price to Cash Flow	7.771	8.774
Dividend Yield	5.432	2.580
5 Years Earnings Growth	8.889	12.239

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.120	6.109
Communication Services	22.690	7.948
Financial Services	17.140	16.808
Consumer Defensive	10.770	6.689
Real Estate	9.670	2.751
Consumer Cyclical	8.290	12.861
Industrials	3.550	12.410
Healthcare	2.280	11.047
Technology	1.450	17.770
Energy	0.900	5.520
Utilities	0.150	3.889

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.75	-	-
Naspers Ltd Class N	ZAE000015889	6.26	-	-
Investec Property Equity Fund Z	ZAE000085551	4.70	3.688	-0.18%
Ninety One GSF Global Equity I Acc USD	LU0440695715	4.17	-	-
Investec Corporate Bond Fund Z	ZAE000079976	3.87	1.035	+0.19%
South Africa 8.75 28-Feb-2048	ZAG000096173	3.31	81.800	-0.90%
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	3.20	24.235	+0.01%
Ninety One Money Market Z	ZAE000242848	3.15	-	-
Prosus	NL0013654783	3.10	50.70	+0.38%
British American Tobacco	GB0002875804	2.86	4,189.0	-1.04%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	49.65B	7.25	12.34	7.66
Discovery Moderate Dynamic A	10.05B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.45B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.62B	5.46	10.81	7.39
Discovery Conservative Optimiser A	3.47B	0.03	8.55	-

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