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Discovery Target Retirement 2045 Fund A (0P0000SBQX)

Johannesburg

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2.522 +0.009 +0.35%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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	3.050	5.340	2.290
Shares	78.300	78.300	0.000
Bonds	14.830	15.060	0.230
Other	3.820	3.850	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.751	15.268
Price to Book	1.793	2.126
Price to Sales	1.852	1.585
Price to Cash Flow	9.786	8.751
Dividend Yield	3.131	2.582
5 Years Earnings Growth	10.012	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	16.807
Consumer Cyclical	20.500	12.855
Basic Materials	12.600	6.180
Real Estate	11.830	2.748
Communication Services	8.310	7.929
Technology	8.120	17.623
Industrials	4.760	12.520
Healthcare	3.260	11.077
Consumer Defensive	2.460	6.681
Utilities	0.950	3.890
Energy	0.830	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: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	17.02	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	15.39	-	-
Investec Property Equity Fund Z	ZAE000085551	8.89	3.656	+0.90%
Naspers	ZAE000325783	6.67	535,839	-1.12%
Investec Corporate Bond Fund Z	ZAE000079976	4.37	1.022	+0.26%
Capitec Bank	ZAE000035861	3.45	351,443	+0.38%
FirstRand Ltd	ZAE000066304	2.97	7,624	+1.38%
South Africa (Republic of) 8.25%	ZAG000107004	2.56	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	2.49	-	-
Standard Bank Grp	ZAE000109815	2.34	23,406	+1.01%

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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