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Discovery Target Retirement 2025 Fund A (0P0000IR26)

Johannesburg

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2.341 -0.018 -0.76%

11/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000107611

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.17M

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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 %
Cash	2.610	6.440	3.830
Stocks	55.870	55.870	0.000
Bonds	40.370	40.540	0.170
Other	1.160	1.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.653	15.283
Price to Book	2.120	2.119
Price to Sales	1.728	1.578
Price to Cash Flow	10.225	8.753
Dividend Yield	2.682	2.577
5 Years Earnings Growth	12.142	12.258

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	16.698
Communication Services	16.710	7.830
Consumer Cyclical	14.100	12.752
Technology	12.050	17.073
Basic Materials	10.950	6.350
Industrials	5.650	12.695
Real Estate	4.930	2.754
Healthcare	4.070	11.149
Consumer Defensive	2.840	6.654
Energy	1.150	6.034
Utilities	1.140	3.938

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	15.43	-	-
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	15.23	-	-
Investec Corporate Bond Fund Z	ZAE000079976	7.55	0.955	-0.71%
South Africa (Republic of) 8.25%	ZAG000107004	6.35	-	-
Naspers	ZAE000325783	4.01	428,730	-1.06%
Investec Property Equity Fund Z	ZAE000085551	2.43	3.199	-0.45%
South Africa (Republic of) 9%	ZAG000125980	2.36	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.35	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.05	95.17	-0.29%
Capitec Bank	ZAE000035861	2.04	296,841	-0.39%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	43.79B	-1.25	6.64	6.72
Discovery Moderate Dynamic A	8.52B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	6.89B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.28B	-0.52	6.83	6.77
Discovery Conservative Optimiser A	3.02B	0.03	8.55	-

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