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Discovery Target Retirement 2040 Fund A (0P0000IR4P)

Johannesburg

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2.492 +0.008 +0.34%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107652

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000IR4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2040 Fund A (0P0000IR4P) fund. Our Discovery Target Retirement 2040 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	1.630	3.990	2.360
Shares	78.440	78.440	0.000
Bonds	17.420	17.650	0.230
Other	2.510	2.540	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.874	15.268
Price to Book	1.870	2.126
Price to Sales	1.833	1.585
Price to Cash Flow	9.763	8.751
Dividend Yield	2.990	2.582
5 Years Earnings Growth	10.003	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	26.970	16.807
Consumer Cyclical	20.890	12.855
Basic Materials	12.830	6.180
Real Estate	9.480	2.748
Communication Services	8.580	7.929
Technology	8.490	17.623
Industrials	4.960	12.520
Healthcare	3.430	11.077
Consumer Defensive	2.530	6.681
Utilities	0.980	3.890
Energy	0.870	5.511

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 %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	17.24	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	16.61	-	-
Investec Property Equity Fund Z	ZAE000085551	7.03	3.656	+0.90%
Naspers	ZAE000325783	6.76	535,839	-1.12%
Investec Corporate Bond Fund Z	ZAE000079976	4.48	1.022	+0.26%
Capitec Bank	ZAE000035861	3.51	351,443	+0.38%
South Africa (Republic of) 8.25%	ZAG000107004	3.05	-	-
FirstRand Ltd	ZAE000066304	3.00	7,624	+1.38%
Standard Bank Grp	ZAE000109815	2.37	23,406	+1.01%
AngloGold Ashanti ADR	GB00BRXH2664	2.36	45.96	-2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	48.41B	5.11	9.68	7.35
Discovery Moderate Dynamic A	9.44B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	7.76B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.58B	3.75	8.83	7.14
Discovery Conservative Optimiser A	3.31B	0.03	8.55	-

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