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Discovery Target Retirement 2040 Fund A (0P0000IR4P)

Johannesburg

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2.723 -0.047 -1.70%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107652

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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	2.650	9.860	7.210
Shares	77.860	77.860	0.000
Bonds	17.200	17.500	0.300
Other	2.290	2.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.049	15.303
Price to Book	2.143	2.138
Price to Sales	1.829	1.594
Price to Cash Flow	10.972	8.813
Dividend Yield	2.995	2.577
5 Years Earnings Growth	10.256	12.215

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	16.751
Basic Materials	19.890	6.156
Consumer Cyclical	15.780	12.809
Technology	10.450	17.839
Real Estate	9.220	2.839
Communication Services	8.710	7.951
Consumer Defensive	5.640	6.682
Industrials	4.800	12.499
Healthcare	3.260	11.066
Utilities	1.090	3.835
Energy	1.000	5.397

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	16.47	-	-
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	16.43	-	-
Investec Property Equity Fund Z	ZAE000085551	6.83	4.188	-1.46%
Naspers Ltd Class N	ZAE000325783	6.22	-	-
Investec Corporate Bond Fund Z	ZAE000079976	4.51	1.112	-0.16%
Gold Fields	ZAE000018123	3.99	70,212	-2.74%
South Africa (Republic of) 8.25%	ZAG000107004	2.86	-	-
Capitec Bank	ZAE000035861	2.84	395,117	-0.70%
AngloGold Ashanti ADR	GB00BRXH2664	2.69	79.39	-1.62%
FirstRand Ltd	ZAE000066304	2.29	8,347	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	53.24B	17.49	14.43	8.01
Discovery Moderate Dynamic A	11.37B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	9.8B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.9B	13.73	12.34	7.72
Discovery Global Equity Feeder Fund	3.02B	10.64	19.42	12.24

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