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Discovery Target Retirement 2045 Fund A (0P0000SBQX)

Johannesburg

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2.726 +0.009 +0.31%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000152211

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P0000SBQX Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2045 Fund A (0P0000SBQX) fund. Our Discovery Target Retirement 2045 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	2.400	7.240	4.840
Shares	78.930	78.930	0.000
Bonds	14.920	15.080	0.160
Other	3.740	3.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.042	15.327
Price to Book	1.971	2.139
Price to Sales	1.901	1.594
Price to Cash Flow	9.608	8.813
Dividend Yield	2.929	2.573
5 Years Earnings Growth	10.257	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	22.840	16.751
Consumer Cyclical	16.710	12.827
Basic Materials	13.990	6.117
Real Estate	11.660	2.751
Technology	9.910	17.880
Communication Services	9.350	7.957
Consumer Defensive	5.620	6.690
Industrials	5.140	12.522
Healthcare	2.790	11.078
Energy	1.010	5.418
Utilities	0.990	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: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	16.95	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	16.00	-	-
Investec Property Equity Fund Z	ZAE000085551	8.92	3.816	+1.16%
Naspers Ltd Class N	ZAE000325783	6.37	-	-
Investec Corporate Bond Fund Z	ZAE000079976	4.38	1.052	-0.34%
Capitec Bank	ZAE000035861	3.22	352,043	+1.25%
FirstRand Ltd	ZAE000066304	2.94	8,096	+1.66%
Global Equity (SA) I USD Acc	GG00BNTCGS72	2.55	-	-
MTN Group	ZAE000042164	2.53	14,372	-1.88%
South Africa (Republic of) 8.25%	ZAG000107004	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	52.83B	11.30	12.80	7.94
Discovery Moderate Dynamic A	10.87B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	9.35B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.77B	8.86	11.02	7.58
Discovery Conservative Optimiser A	3.75B	0.03	8.55	-

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