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Discovery Moderate Balanced Fund (0P0000IR39)

Johannesburg

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1.891 +0.003 +0.17%

15/05 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107496

Asset Class: Equity

General
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0P0000IR39 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Moderate Balanced Fund (0P0000IR39) fund. Our Discovery Moderate Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.770	14.500	1.730
Stocks	31.000	31.000	0.000
Bonds	21.800	21.890	0.090
Other	34.440	34.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.411	11.869
Price to Book	1.564	1.632
Price to Sales	1.109	1.264
Price to Cash Flow	8.616	7.521
Dividend Yield	4.834	4.164
5 Years Earnings Growth	11.944	11.084

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	20.607
Communication Services	20.870	12.529
Basic Materials	17.960	14.028
Consumer Cyclical	14.300	10.134
Real Estate	8.880	7.821
Consumer Defensive	5.630	10.295
Industrials	4.190	5.891
Technology	1.590	9.423
Healthcare	1.280	6.974
Energy	0.790	2.514
Utilities	0.090	1.041

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	21.04	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	11.44	-	-
Ninety One Money Market Z	ZAE000242848	5.73	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.75	-	-
Naspers	ZAE000325783	3.97	407,484	+1.26%
Investec Corporate Bond Fund Z	ZAE000079976	2.97	0.916	+0.68%
South Africa (Republic of) 8.5%	ZAG000107012	2.71	-	-
Investec Property Equity Fund Z	ZAE000085551	2.65	2.984	+0.51%
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	2.59	22.945	+0.02%
South Africa (Republic of) 2%	ZAG000096587	2.44	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	42.61B	2.60	6.23	7.30
Discovery Cautious Balanced Fund	5.27B	1.60	5.40	6.85
Discovery Moderate Dynamic A	6.32B	11.25	11.04	-
Discovery Aggr Asset Optimiser A	4.66B	10.27	11.24	-
Discovery Global Equity Feeder Fund	2.32B	11.55	12.26	12.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Moderat.	1.891	+0.003	+0.17%