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Discovery Target Retirement 2040 Fund B (0P0000RQAG)

Johannesburg

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Discovery Target Retirement 2040 Fund B historical data, for real-time data please try another search

1.682 +0.003 +0.18%

06/09 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000148276

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.46M

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0P0000RQAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2040 Fund B (0P0000RQAG) fund. Our Discovery Target Retirement 2040 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	10.980	12.080	1.100
Shares	54.100	55.130	1.030
Bonds	12.400	12.590	0.190
Convertible	0.060	0.060	0.000
Other	22.460	22.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.082	15.303
Price to Book	1.189	2.132
Price to Sales	1.343	1.588
Price to Cash Flow	7.759	8.767
Dividend Yield	5.320	2.579
5 Years Earnings Growth	8.898	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.730	5.963
Communication Services	23.140	8.030
Financial Services	17.360	16.865
Consumer Defensive	10.950	6.734
Real Estate	8.690	2.749
Consumer Cyclical	8.330	12.925
Industrials	3.490	12.081
Healthcare	2.100	10.973
Technology	1.220	18.049
Energy	0.870	5.543
Utilities	0.120	3.891

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	19.99	-	-
Naspers Ltd Class N	ZAE000015889	7.01	-	-
Ninety One Money Market Z	ZAE000242848	5.08	-	-
Investec Property Equity Fund Z	ZAE000085551	4.60	3.650	+0.77%
Ninety One GSF Global Equity I Acc USD	LU0440695715	3.81	-	-
Prosus	NL0013654783	3.48	48.79	-0.13%
British American Tobacco	GB0002875804	3.22	3,854.0	+0.94%
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	3.13	24.175	+0.01%
Anglo American PLC	GB00B1XZS820	2.53	-	-
NewGold	ZAE000060067	2.48	55,497	+0.28%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	48.84B	7.25	12.34	7.66
Discovery Moderate Dynamic A	9.78B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.15B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.57B	3.75	8.83	7.14
Discovery Conservative Optimiser A	3.37B	0.03	8.55	-

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