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Discovery Target Retirement 2045 Fund A (0P0000SBQX)

Johannesburg

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2.578 +0.003 +0.12%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000152211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	2.430	8.510	6.080
Shares	78.830	78.830	0.000
Bonds	14.970	15.170	0.200
Other	3.780	3.810	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.521	15.321
Price to Book	1.927	2.134
Price to Sales	1.855	1.589
Price to Cash Flow	9.780	8.779
Dividend Yield	3.136	2.579
5 Years Earnings Growth	10.067	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	16.794
Consumer Cyclical	18.640	12.860
Basic Materials	14.360	6.106
Real Estate	11.710	2.750
Technology	8.520	17.774
Communication Services	8.460	7.951
Industrials	4.800	12.413
Consumer Defensive	3.360	6.682
Healthcare	3.140	11.048
Utilities	1.080	3.889
Energy	1.060	5.519

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	16.92	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	15.51	-	-
Investec Property Equity Fund Z	ZAE000085551	8.95	3.717	+0.78%
Naspers	ZAE000325783	6.32	559,822	-0.27%
Investec Corporate Bond Fund Z	ZAE000079976	4.35	1.036	+0.10%
Capitec Bank	ZAE000035861	3.23	351,025	+1.54%
FirstRand Ltd	ZAE000066304	2.96	7,568	-1.01%
South Africa (Republic of) 8.25%	ZAG000107004	2.53	-	-
AngloGold Ashanti ADR	GB00BRXH2664	2.52	57.42	-1.07%
Global Equity (SA) I USD Acc	GG00BNTCGS72	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	49.95B	7.25	12.34	7.66
Discovery Moderate Dynamic A	10.09B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	8.49B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.63B	5.46	10.81	7.39
Discovery Conservative Optimiser A	3.49B	0.03	8.55	-

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