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Discovery Target Retirement 2045 Fund A (0P0000SBQX)

Johannesburg

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2.607 +0.003 +0.10%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000152211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	2.720	8.630	5.910
Shares	78.560	78.560	0.000
Bonds	14.970	15.170	0.200
Other	3.760	3.790	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.808	15.331
Price to Book	1.908	2.137
Price to Sales	1.878	1.592
Price to Cash Flow	8.923	8.802
Dividend Yield	3.064	2.574
5 Years Earnings Growth	9.974	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	16.785
Consumer Cyclical	17.200	12.853
Basic Materials	14.600	6.111
Real Estate	11.490	2.746
Technology	9.140	17.784
Communication Services	8.470	7.959
Industrials	5.130	12.429
Consumer Defensive	4.730	6.685
Healthcare	2.880	11.032
Energy	1.020	5.514
Utilities	1.000	3.887

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	17.00	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	15.63	-	-
Investec Property Equity Fund Z	ZAE000085551	8.75	3.811	-0.23%
Naspers	ZAE000325783	6.38	580,867	+0.45%
Investec Corporate Bond Fund Z	ZAE000079976	4.37	1.044	-0.05%
Capitec Bank	ZAE000035861	3.26	356,867	-0.62%
FirstRand Ltd	ZAE000066304	2.95	7,441	-2.31%
AngloGold Ashanti ADR	GB00BRXH2664	2.57	56.66	+2.64%
South Africa (Republic of) 8.25%	ZAG000107004	2.53	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	50.5B	9.93	12.07	7.75
Discovery Moderate Dynamic A	10.32B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.76B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.63B	8.14	10.68	7.47
Discovery Conservative Optimiser A	3.59B	0.03	8.55	-

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