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Discovery Target Retirement 2050 Fund A (0P00016DPB)

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1.523 +0.010    +0.81%
24/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000204905 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Discovery Target Retirement 2050 Fund A 1.523 +0.010 +0.81%

0P00016DPB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2050 Fund A (0P00016DPB) fund. Our Discovery Target Retirement 2050 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.340 6.570 4.230
Shares 77.200 77.200 0.000
Bonds 15.750 15.890 0.140
Other 4.720 4.750 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.371 15.235
Price to Book 1.879 2.116
Price to Sales 1.634 1.573
Price to Cash Flow 4.704 8.866
Dividend Yield 3.139 2.579
5 Years Earnings Growth 12.270 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 25.550 16.653
Communication Services 13.940 7.946
Basic Materials 13.350 6.189
Consumer Cyclical 11.950 12.758
Real Estate 10.010 2.743
Technology 9.040 17.877
Healthcare 6.710 11.242
Industrials 4.580 12.471
Consumer Defensive 2.940 6.795
Energy 1.020 5.329
Utilities 0.930 3.863

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ninety One GSF Glb Equity I Acc USD LU0440695715 17.10 - -
Investec Global Balanced (SA) I Grs USD GG00BJ38BS84 15.43 - -
  Investec Property Equity Fund Z ZAE000085551 7.40 3.577 -0.49%
  Naspers ZAE000325783 6.20 427,500 -0.37%
  Investec Corporate Bond Fund Z ZAE000079976 4.21 1.014 +0.46%
Global Equity (SA) I USD Acc GG00BNTCGS72 3.93 - -
  FirstRand Ltd ZAE000066304 3.16 7,760 +0.58%
South Africa (Republic of) 8.25% ZAG000107004 2.78 - -
  Capitec Bank ZAE000035861 2.76 316,700 -0.32%
  Mr Price ZAE000200457 2.02 29,650 -0.17%

Top Equity Funds by Discovery Life Collective Inv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Balanced Fund 45.37B 13.32 7.87 7.73
  Discovery Moderate Dynamic A 8.19B 14.00 9.43 -
  Discovery Aggr Asset Optimiser A 6.35B 13.52 8.48 -
  Discovery Cautious Balanced Fund 5.57B 11.74 7.17 7.39
  Discovery Conservative Optimiser A 2.96B 13.93 9.45 -
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