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Discovery Balanced Fund (0P0000IR2N)

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3.005 -0.005    -0.15%
20/12 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Discovery Life Collective Inv
ISIN:  ZAE000107504 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.87B
Discovery Balanced Fund 3.005 -0.005 -0.15%

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 %
Cash 1.940 6.840 4.900
Stocks 70.290 70.290 0.000
Bonds 18.790 19.050 0.260
Other 8.990 9.030 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.227 12.923
Price to Book 1.966 1.869
Price to Sales 1.560 1.597
Price to Cash Flow 4.311 7.634
Dividend Yield 3.097 3.540
5 Years Earnings Growth 12.358 11.208

Sector Allocation

Name  Net % Category Average
Financial Services 27.280 21.601
Communication Services 15.150 12.813
Basic Materials 14.630 11.973
Consumer Cyclical 12.310 12.922
Technology 8.390 10.453
Healthcare 6.530 6.936
Real Estate 6.320 9.483
Industrials 4.410 7.075
Consumer Defensive 3.020 8.857
Utilities 1.000 1.265
Energy 0.960 3.488

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 %
Investec Global Balanced (SA) I Grs USD GG00BJ38BS84 18.95 - -
Ninety One GSF Glb Equity I Acc USD LU0440695715 9.60 - -
Global Equity (SA) I USD Acc GG00BNTCGS72 6.65 - -
  Naspers ZAE000325783 6.34 422,000 0.00%
  FirstRand Ltd ZAE000066304 3.22 7,709 0.00%
  Capitec Bank ZAE000035861 2.82 317,639 0.00%
  Investec Gilt Fund Z ZAE000065231 2.61 2.027 -0.09%
  Investec Corporate Bond Fund Z ZAE000079976 2.32 1.007 -0.08%
South Africa (Republic of) 8.25% ZAG000107004 2.16 - -
South Africa (Republic of) 9% ZAG000125980 2.13 - -

Top Equity Funds by Discovery Life Collective Inv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Moderate Dynamic A 8.11B 14.00 9.43 -
  Discovery Aggr Asset Optimiser A 6.27B 13.52 8.48 -
  Discovery Cautious Balanced Fund 5.51B 11.74 7.17 7.39
  Discovery Conservative Optimiser A 2.93B 13.93 9.45 -
  Discovery Global Equity Feeder Fund 2.65B 21.80 11.32 12.73
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