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Discovery Target Retirement 2045 Fund A (0P0000SBQX)

Johannesburg

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2.746 +0.019 +0.70%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152211

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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	3.830	10.870	7.040
Shares	78.010	78.010	0.000
Bonds	14.600	14.890	0.290
Other	3.560	3.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.874	15.428
Price to Book	2.044	2.146
Price to Sales	1.844	1.606
Price to Cash Flow	10.936	8.806
Dividend Yield	3.152	2.570
5 Years Earnings Growth	10.249	12.260

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.760	6.183
Financial Services	19.740	16.898
Consumer Cyclical	15.550	12.634
Real Estate	11.430	2.830
Technology	9.910	17.747
Communication Services	8.410	7.969
Consumer Defensive	5.560	6.647
Industrials	4.570	12.713
Healthcare	3.080	10.989
Utilities	1.050	3.816
Energy	0.950	5.358

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	16.11	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	15.16	-	-
Investec Property Equity Fund Z	ZAE000085551	8.59	4.305	+0.56%
Naspers Ltd Class N	ZAE000325783	6.22	-	-
Investec Corporate Bond Fund Z	ZAE000079976	4.36	1.112	-0.08%
Gold Fields	ZAE000018123	3.99	69,215	+2.78%
Capitec Bank	ZAE000035861	2.84	393,004	+0.15%
AngloGold Ashanti ADR	GB00BRXH2664	2.69	84.37	+0.50%
Global Equity (SA) I USD Acc	GG00BNTCGS72	2.39	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	52.25B	17.49	14.43	8.01
Discovery Moderate Dynamic A	11.3B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	9.7B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.84B	13.73	12.34	7.72
Discovery Global Equity Feeder Fund	2.95B	10.64	19.42	12.24

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