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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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3.005 -0.005 -0.15%

20/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 44.87B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107504

Asset Class: Equity

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 %
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

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Equities

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	-2.56%
FirstRand Ltd	ZAE000066304	3.22	7,709	-0.43%
Capitec Bank	ZAE000035861	2.82	317,639	-0.29%
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Balance.	3.005	-0.005	-0.15%