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Discovery Moderate Balanced Fund (0P0000IR39)

Johannesburg

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2.005 +0.003 +0.16%

10/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

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	5.670	11.900	6.230
Stocks	52.870	52.870	0.000
Bonds	29.790	29.970	0.180
Other	11.680	11.720	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.756	12.558
Price to Book	1.879	1.819
Price to Sales	1.511	1.392
Price to Cash Flow	4.418	6.575
Dividend Yield	3.201	3.583
5 Years Earnings Growth	12.451	11.510

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	22.512
Communication Services	16.360	12.202
Consumer Cyclical	12.490	10.769
Basic Materials	12.160	13.152
Technology	8.480	9.381
Real Estate	8.470	8.284
Healthcare	5.360	6.707
Industrials	4.840	5.767
Consumer Defensive	4.100	9.181
Energy	1.440	2.213
Utilities	1.180	1.111

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	19.91	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	9.18	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.50	-	-
Naspers	ZAE000325783	4.49	365,292	-1.11%
Investec Property Equity Fund Z	ZAE000085551	4.14	3.405	-0.44%
South Africa (Republic of) 8.5%	ZAG000107012	3.75	-	-
Investec Corporate Bond Fund Z	ZAE000079976	3.32	0.979	-0.66%
South Africa (Republic of) 8.75%	ZAG000106972	2.92	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	2.79	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.25	94.87	-0.83%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.28B	15.00	6.94	7.76
Discovery Moderate Dynamic A	7.97B	14.00	9.43	-
Discovery Aggr Asset Optimiser A	6.15B	13.52	8.48	-
Discovery Cautious Balanced Fund	5.56B	13.10	6.49	7.44
Discovery Conservative Optimiser A	2.88B	13.93	9.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Moderat.	2.005	+0.003	+0.16%