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Discovery Moderate Balanced Fund (0P0000IR39)

Johannesburg

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1.961 -0.037 -1.87%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.51B

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

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Name	Net %	Long %	Short %
Cash	8.300	11.880	3.580
Stocks	54.090	54.090	0.000
Bonds	27.270	27.420	0.150
Other	10.340	10.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.422	12.412
Price to Book	1.901	1.806
Price to Sales	1.874	1.387
Price to Cash Flow	9.868	8.728
Dividend Yield	3.126	3.624
5 Years Earnings Growth	12.072	10.577

Sector Allocation

Name	Net %	Category Average
Financial Services	27.960	22.748
Communication Services	18.210	12.423
Consumer Cyclical	13.800	11.230
Technology	9.310	9.610
Basic Materials	9.010	12.435
Real Estate	8.560	8.430
Industrials	5.000	5.715
Consumer Defensive	3.180	9.260
Healthcare	2.880	6.248
Utilities	1.080	1.106
Energy	1.010	2.114

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.74	-	-
Global Equity (Sa) I Usd Acc	GG00BNTCGS72	8.87	-	-
South Africa (Republic of) 8.25%	ZAG000107004	6.02	-	-
Naspers	ZAE000325783	4.79	441,536	-4.50%
Investec Property Equity Fund Z	ZAE000085551	4.30	3.151	-2.55%
Ninety One GSF Glb Equity I Acc USD	LU0440695715	3.98	-	-
Investec Corporate Bond Fund Z	ZAE000079976	3.39	0.948	-0.73%
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	2.82	23.906	+0.02%
South Africa (Republic of) 8.5%	ZAG000107012	2.81	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.40	94.69	-0.50%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	43.41B	-0.57	6.81	7.09
Discovery Moderate Dynamic A	8.42B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	6.76B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.24B	-0.19	6.89	6.99
Discovery Conservative Optimiser A	2.98B	0.03	8.55	-

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