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Discovery Target Retirement 2025 Fund A (0P0000IR26)

Johannesburg

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2.352 +0.010 +0.57%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107611

Asset Class: Equity

Morningstar Rating:
Total Assets: 946.66M

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0P0000IR26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2025 Fund A (0P0000IR26) fund. Our Discovery Target Retirement 2025 Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	44.030	44.030	0.000
Bonds	42.290	42.440	0.150
Other	14.630	14.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.481	15.084
Price to Book	2.047	2.094
Price to Sales	1.557	1.552
Price to Cash Flow	4.694	8.718
Dividend Yield	2.894	2.597
5 Years Earnings Growth	11.662	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	26.370	16.684
Consumer Cyclical	14.380	12.771
Communication Services	14.340	7.861
Basic Materials	13.780	5.745
Technology	9.260	17.340
Healthcare	6.440	12.301
Real Estate	6.110	2.802
Industrials	4.460	12.010
Consumer Defensive	3.180	6.821
Energy	1.140	5.535
Utilities	0.540	3.909

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	16.26	-	-
Ninety One Global Balanced (SA), I, Acc, USD	GG00BJ38BS84	13.62	-	-
Investec Corporate Bond Fund Z	ZAE000079976	7.42	0.997	+0.13%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	6.37	-	-
Naspers Ltd	ZAE000015889	3.71	-	-
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	2.55	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.54	-	-
Investec Property Equity Fund Z	ZAE000085551	2.48	3.444	+0.83%
FirstRand Ltd	ZAE000066304	2.25	7,665	+0.07%
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	2.13	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	44.66B	11.70	7.87	7.79
Discovery Moderate Dynamic A	7.8B	8.52	9.06	-
Discovery Cautious Balanced Fund	5.41B	9.26	6.81	7.33
Discovery Aggr Asset Optimiser A	5.96B	8.53	8.60	-
Discovery Conservative Optimiser A	2.81B	7.89	8.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Target .	2.352	+0.010	+0.57%