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Discovery Moderate Balanced Fund (0P0000IR39)

Johannesburg

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2.015 -0.010 -0.46%

30/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107496

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P0000IR39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Moderate Balanced Fund (0P0000IR39) fund. Our Discovery Moderate 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	7.070	17.330	10.260
Stocks	53.100	53.100	0.000
Bonds	28.040	28.200	0.160
Other	11.790	11.830	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.123	12.412
Price to Book	1.934	1.809
Price to Sales	1.729	1.382
Price to Cash Flow	4.401	7.776
Dividend Yield	3.076	3.628
5 Years Earnings Growth	12.317	10.944

Sector Allocation

Name	Net %	Category Average
Financial Services	27.740	22.671
Communication Services	16.870	12.141
Consumer Cyclical	12.460	11.152
Technology	9.690	9.563
Basic Materials	9.260	12.450
Real Estate	8.520	8.508
Industrials	5.230	5.783
Healthcare	4.270	6.480
Consumer Defensive	3.650	9.224
Utilities	1.190	1.122
Energy	1.110	2.146

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.66	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	9.36	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.56	-	-
Naspers	ZAE000325783	4.33	394,761	+1.15%
Investec Property Equity Fund Z	ZAE000085551	4.14	3.365	-0.12%
South Africa (Republic of) 8.5%	ZAG000107012	3.82	-	-
Investec Corporate Bond Fund Z	ZAE000079976	3.36	0.999	+0.18%
South Africa (Republic of) 8.75%	ZAG000106972	2.99	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	2.85	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.26	95.94	-0.20%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.22B	15.00	6.94	7.76
Discovery Moderate Dynamic A	8.32B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.49B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.56B	13.10	6.49	7.44
Discovery Conservative Optimiser A	3.02B	14.62	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Moderat.	2.015	-0.010	-0.46%