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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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3.076 -0.010 -0.22%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107504

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.21B

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0P0000IR2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Balanced Fund (0P0000IR2N) fund. Our Discovery Balanced Fund 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	1.720	11.110	9.390
Stocks	71.350	71.350	0.000
Bonds	18.520	18.760	0.240
Other	8.410	8.450	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.114	12.817
Price to Book	1.924	2.074
Price to Sales	1.647	1.614
Price to Cash Flow	9.937	8.858
Dividend Yield	3.031	3.609
5 Years Earnings Growth	11.847	10.845

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	21.939
Communication Services	16.230	12.962
Consumer Cyclical	13.270	13.157
Basic Materials	11.160	11.562
Technology	9.850	10.731
Real Estate	6.430	9.410
Healthcare	4.980	6.551
Industrials	4.920	7.232
Consumer Defensive	2.660	9.018
Utilities	1.080	1.231
Energy	0.820	3.312

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	21.28	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	10.19	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	7.06	-	-
Naspers	ZAE000325783	6.24	493,762	+1.56%
FirstRand Ltd	ZAE000066304	3.18	7,258	+0.57%
Capitec Bank	ZAE000035861	2.78	310,550	+0.02%
Investec Gilt Fund Z	ZAE000065231	2.62	1.995	+0.20%
Investec Corporate Bond Fund Z	ZAE000079976	2.34	0.991	+0.19%
Mr Price	ZAE000200457	2.33	24,047	+0.02%
South Africa (Republic of) 8.25%	ZAG000107004	2.17	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Moderate Dynamic A	8.55B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.74B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.51B	0.45	7.20	7.24
Discovery Conservative Optimiser A	3.03B	14.62	8.43	-
Discovery Global Equity Feeder Fund	2.8B	2.40	16.13	13.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Balance.	3.076	-0.010	-0.22%