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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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1.691 +0.010 +0.36%

30/04 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000154811

Asset Class: Equity

General
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Technical
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0P0000SX6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Cautious Balanced Fund (0P0000SX6X) fund. Our Discovery Cautious Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.750	19.500	2.750
Stocks	20.330	20.330	0.000
Bonds	33.420	33.590	0.170
Other	29.500	29.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.571	11.768
Price to Book	1.395	1.502
Price to Sales	1.176	1.476
Price to Cash Flow	7.407	7.674
Dividend Yield	5.287	4.635
5 Years Earnings Growth	13.960	10.690

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	19.924
Communication Services	17.630	11.502
Real Estate	16.350	17.885
Basic Materials	16.270	13.038
Consumer Cyclical	13.110	9.771
Consumer Defensive	5.120	10.014
Industrials	3.870	6.149
Technology	1.780	9.027
Healthcare	1.450	6.368
Energy	0.810	2.799
Utilities	0.110	1.223

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	21.25	-	-
Ninety One Money Market Z	ZAE000242848	8.28	-	-
South Africa (Republic of) 8.25%	ZAG000107004	7.52	-	-
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	5.48	22.897	+0.01%
Investec Corporate Bond Fund Z	ZAE000079976	4.65	0.903	-0.10%
Global Equity (SA) I USD Acc	GG00BNTCGS72	4.46	-	-
South Africa (Republic of) 8.5%	ZAG000107012	4.13	-	-
Global Fix Income Sa I Acc Usd	-	3.78	-	-
South Africa (Republic of) 2%	ZAG000096587	3.52	-	-
Investec Property Equity Fund Z	ZAE000085551	3.31	2.960	+0.89%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	41.63B	1.66	6.51	7.37
Discovery Moderate Dynamic A	6.15B	11.25	11.04	-
Discovery Global Equity Feeder Fund	2.29B	13.68	14.26	12.93
Discovery Aggr Asset Optimiser A	4.49B	10.27	11.24	-
Discovery Moderate Balanced Fund	2.45B	1.52	6.37	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Cautiou.	1.691	+0.010	+0.36%