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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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2.987 +0.020 +0.66%

00:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107504

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.66B

General
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0P0000IR2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Balanced Fund (0P0000IR2N) fund. Our Discovery 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 %
Stocks	54.590	54.590	0.000
Bonds	19.650	19.790	0.140
Other	27.000	27.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.627	12.870
Price to Book	1.881	1.841
Price to Sales	1.484	1.575
Price to Cash Flow	3.773	7.572
Dividend Yield	3.342	3.707
5 Years Earnings Growth	11.769	11.405

Sector Allocation

Name	Net %	Category Average
Financial Services	28.970	21.385
Communication Services	16.860	12.644
Basic Materials	16.640	12.203
Consumer Cyclical	14.610	12.544
Real Estate	7.870	8.959
Healthcare	4.800	6.895
Technology	4.250	10.419
Consumer Defensive	2.620	9.060
Industrials	2.610	7.061
Energy	0.520	3.722
Utilities	0.250	1.262

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One Global Balanced (SA), I, Acc, USD	GG00BJ38BS84	18.62	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	9.26	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	6.44	-	-
Naspers Ltd	ZAE000015889	6.34	-	-
FirstRand Ltd	ZAE000066304	3.75	7,665	+0.07%
Investec Gilt Fund Z	ZAE000065231	3.66	2.006	+0.13%
Capitec Bank	ZAE000035861	2.68	327,500	-0.15%
Investec Corporate Bond Fund Z	ZAE000079976	2.35	0.997	+0.13%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	2.17	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	2.17	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Discovery Moderate Balanced Fund	2.58B	10.15	7.24	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Balance.	2.987	+0.020	+0.66%