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Discovery Equity Fund (0P0000IR3T)

Johannesburg

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2.667 -0.004 -0.16%

20/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107520

Asset Class: Equity

General
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0P0000IR3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Equity Fund (0P0000IR3T) fund. Our Discovery Equity 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	1.530	1.550	0.020
Stocks	98.460	98.460	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.054	10.331
Price to Book	1.812	1.598
Price to Sales	1.238	1.094
Price to Cash Flow	6.944	7.064
Dividend Yield	3.236	4.060
5 Years Earnings Growth	11.121	12.466

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	27.735
Basic Materials	21.420	18.980
Communication Services	15.260	15.827
Consumer Defensive	12.030	10.866
Healthcare	8.260	4.061
Technology	7.190	4.545
Consumer Cyclical	6.690	12.838
Industrials	3.210	4.657
Real Estate	2.580	2.827
Utilities	0.970	0.578
Energy	0.900	2.714

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	16.97	-	-
Investec Global Strategy Fund - Global Strategic E	LU0345770563	15.25	51.730	-0.27%
Naspers	ZAE000325783	6.44	463,908	-5.06%
Capitec Bank	ZAE000035861	6.34	318,075	+1.23%
British American Tobacco	GB0002875804	5.63	3,169.0	+0.41%
AngloGold Ashanti ADR	GB00BRXH2664	4.88	36.50	+2.76%
FirstRand Ltd	ZAE000066304	3.22	7,438	-0.09%
Sappi Ltd	ZAE000006284	2.94	4,161	-0.62%
Mr Price	ZAE000200457	2.92	23,259	-2.58%
Life Healthcare	ZAE000145892	2.59	1,398	+0.22%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	44.93B	-0.57	6.81	7.09
Discovery Moderate Dynamic A	8.55B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.85B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.38B	-0.19	6.89	6.99
Discovery Conservative Optimiser A	3B	14.62	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Equity .	2.667	-0.004	-0.16%
	Pictet-USA Index .	428.410	-0.940	-0.22%