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Discovery Target Retirement 2045 Fund B (0P0000SBQY)

Johannesburg

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Discovery Target Retirement 2045 Fund B historical data, for real-time data please try another search

1.707 +0.003 +0.19%

06/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000152229

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000SBQY Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2045 Fund B (0P0000SBQY) fund. Our Discovery Target Retirement 2045 Fund B 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	8.800	10.140	1.340
Shares	56.290	58.800	2.510
Bonds	11.870	12.090	0.220
Convertible	0.070	0.070	0.000
Other	22.980	22.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.103	15.327
Price to Book	1.179	2.139
Price to Sales	1.353	1.594
Price to Cash Flow	7.772	8.813
Dividend Yield	5.379	2.573
5 Years Earnings Growth	8.890	12.235

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.290	6.117
Communication Services	22.830	7.957
Financial Services	17.220	16.751
Consumer Defensive	10.840	6.690
Real Estate	9.260	2.751
Consumer Cyclical	8.310	12.827
Industrials	3.550	12.522
Healthcare	2.250	11.078
Technology	1.400	17.880
Energy	0.900	5.418
Utilities	0.140	3.852

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.36	-	-
Naspers Ltd Class N	ZAE000015889	7.34	-	-
Investec Property Equity Fund Z	ZAE000085551	5.23	3.772	+1.39%
Ninety One GSF Global Equity I Acc USD	LU0440695715	4.70	-	-
Prosus	NL0013654783	3.64	61.41	-0.63%
British American Tobacco	GB0002875804	3.36	3,785.0	-0.79%
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	3.18	24.392	+0.01%
Anglo American PLC	GB00B1XZS820	2.65	-	-
NewGold	ZAE000060067	2.62	62,980	+1.86%
Investec Corporate Bond Fund Z	ZAE000079976	2.56	1.056	0.01%

Top Equity Funds by Discovery Life Collective Inv

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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