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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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2.812 0.001 0%

22/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 42.76B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107504

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.880	5.610	4.730
Stocks	49.230	49.230	0.000
Bonds	17.120	17.430	0.310
Other	32.770	32.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.084	12.651
Price to Book	1.581	1.736
Price to Sales	1.310	1.480
Price to Cash Flow	9.098	7.933
Dividend Yield	4.363	4.056
5 Years Earnings Growth	12.037	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	24.470	19.549
Basic Materials	19.220	12.752
Communication Services	16.340	12.686
Consumer Cyclical	13.300	11.547
Real Estate	8.240	8.961
Consumer Defensive	5.000	10.232
Technology	4.830	10.686
Industrials	4.800	7.105
Healthcare	2.890	7.382
Energy	0.660	4.028
Utilities	0.260	1.236

Region Allocation

North 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 %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	22.59	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	9.86	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	7.00	-	-
Naspers	ZAE000325783	4.55	393,887	+1.04%
Investec Gilt Fund Z	ZAE000065231	3.30	1.849	0%
Global Fix Income Sa I Acc Usd	-	3.18	-	-
Prosus	NL0013654783	2.55	34.74	-0.90%
Gold Fields	ZAE000018123	2.15	29,735	-0.46%
Investec Corporate Bond Fund Z	ZAE000079976	2.12	0.924	0%
FirstRand Ltd	ZAE000066304	2.12	6,887	-0.04%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Cautious Balanced Fund	5.27B	1.60	5.40	6.85
Discovery Moderate Dynamic A	6.34B	11.25	11.04	-
Discovery Aggr Asset Optimiser A	4.7B	10.27	11.24	-
Discovery Moderate Balanced Fund	2.5B	2.12	6.02	7.06
Discovery Global Equity Feeder Fund	2.34B	11.55	12.26	12.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Balance.	2.812	0.001	0%