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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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1.826 +0.010 +0.42%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.61B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000154811

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	6.850	13.380	6.530
Stocks	23.010	23.010	0.000
Bonds	42.730	42.860	0.130
Other	27.410	27.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.820	12.375
Price to Book	1.569	1.640
Price to Sales	1.502	1.605
Price to Cash Flow	3.892	7.070
Dividend Yield	3.870	4.144
5 Years Earnings Growth	11.814	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	21.154
Communication Services	17.560	10.983
Real Estate	17.270	18.050
Basic Materials	13.950	12.593
Consumer Cyclical	12.580	10.305
Consumer Defensive	3.670	9.086
Technology	2.430	9.071
Healthcare	2.410	6.063
Industrials	2.330	6.088
Energy	0.870	2.521
Utilities	0.140	1.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One Global Balanced (SA), I, Acc, USD	GG00BJ38BS84	20.08	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	7.86	-	-
Ninety One Money Market Z	ZAE000242848	6.26	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.35	-	-
Investec Corporate Bond Fund Z	ZAE000079976	5.12	1.014	+0.56%
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75%	ZAG000106972	4.30	-	-
Absa Bank Ltd Cod 10 Dec 2024 9.2%	-	4.02	-	-
Investec Property Equity Fund Z	ZAE000085551	3.91	3.523	+0.32%
Ninety One Global Fixed Income (Sa) I Acc Usd	-	3.32	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.21	96.06	+0.06%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.2B	11.70	7.87	7.79
Discovery Moderate Dynamic A	7.9B	8.52	9.06	-
Discovery Aggr Asset Optimiser A	6.11B	8.53	8.60	-
Discovery Conservative Optimiser A	2.86B	7.89	8.31	-
Discovery Moderate Balanced Fund	2.61B	10.15	7.24	7.51

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