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Discovery Target Retirement 2040 Fund A (0P0000IR4P)

Johannesburg

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2.693 +0.008 +0.29%

06/10 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107652

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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	1.150	6.110	4.960
Shares	78.900	78.900	0.000
Bonds	17.550	17.710	0.160
Other	2.410	2.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.201	15.327
Price to Book	2.056	2.139
Price to Sales	1.883	1.594
Price to Cash Flow	9.604	8.813
Dividend Yield	2.802	2.573
5 Years Earnings Growth	10.257	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	23.340	16.751
Consumer Cyclical	16.970	12.827
Basic Materials	14.130	6.117
Technology	10.430	17.880
Communication Services	9.630	7.957
Real Estate	9.370	2.751
Consumer Defensive	5.700	6.690
Industrials	5.380	12.522
Healthcare	2.950	11.078
Energy	1.050	5.418
Utilities	1.030	3.852

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 %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	17.34	-	-
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	17.24	-	-
Investec Property Equity Fund Z	ZAE000085551	7.08	3.816	+1.16%
Naspers Ltd Class N	ZAE000325783	6.39	-	-
Investec Corporate Bond Fund Z	ZAE000079976	4.53	1.052	-0.34%
Capitec Bank	ZAE000035861	3.21	358,924	+1.95%
South Africa (Republic of) 8.25%	ZAG000107004	3.03	-	-
FirstRand Ltd	ZAE000066304	2.99	8,120	+0.30%
MTN Group	ZAE000042164	2.54	14,592	+1.53%
AngloGold Ashanti ADR	GB00BRXH2664	2.41	74.67	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	52.94B	11.30	12.80	7.94
Discovery Moderate Dynamic A	10.92B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	9.38B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.77B	8.86	11.02	7.58
Discovery Conservative Optimiser A	3.76B	0.03	8.55	-

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