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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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1.836 -0.003 -0.15%

19/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000154811

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P0000SX6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Cautious Balanced Fund (0P0000SX6X) fund. Our Discovery Cautious 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	11.250	22.790	11.540
Stocks	41.600	41.600	0.000
Bonds	43.590	43.810	0.220
Other	3.550	3.590	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	12.107
Price to Book	1.903	1.639
Price to Sales	1.863	1.612
Price to Cash Flow	10.214	8.656
Dividend Yield	3.070	4.102
5 Years Earnings Growth	11.804	10.553

Sector Allocation

Name	Net %	Category Average
Financial Services	25.440	21.405
Communication Services	14.270	10.985
Consumer Cyclical	12.680	10.645
Technology	12.580	9.258
Real Estate	11.510	19.549
Basic Materials	6.510	11.471
Industrials	6.150	6.121
Healthcare	4.770	5.683
Consumer Defensive	3.410	9.217
Utilities	1.510	1.330
Energy	1.190	2.336

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.18	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.52	-	-
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	7.33	23.787	+0.01%
South Africa (Republic of) 8.5%	ZAG000107012	5.75	-	-
Investec Corporate Bond Fund Z	ZAE000079976	5.22	0.988	-0.60%
South Africa (Republic of) 8.75%	ZAG000106972	4.59	-	-
Investec Property Equity Fund Z	ZAE000085551	4.46	3.367	-0.92%
Ninety One GSF Glb Equity I Acc USD	LU0440695715	3.56	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.49	95.48	-0.23%
South Africa (Republic of) 9%	ZAG000125980	2.88	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	46.48B	0.45	7.63	7.50
Discovery Moderate Dynamic A	8.56B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.75B	14.36	7.28	-
Discovery Conservative Optimiser A	3.04B	14.62	8.43	-
Discovery Global Equity Feeder Fund	2.84B	2.40	16.13	13.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Cautiou.	1.836	-0.003	-0.15%