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Discovery Target Retirement 2030 Fund A (0P0000IR2D)

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2.308 -0.054    -2.29%
04/04 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 1.47B
Type:  Fund
Market:  South Africa
Issuer:  Discovery Life Collective Inv
ISIN:  ZAE000107637 
Asset Class:  Equity
Discovery Target Retirement 2030 Fund A 2.308 -0.054 -2.29%

0P0000IR2D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2030 Fund A (0P0000IR2D) fund. Our Discovery Target Retirement 2030 Fund A 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 2.820 5.980 3.160
Stocks 65.160 65.160 0.000
Bonds 30.880 31.020 0.140
Other 1.130 1.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.310 15.285
Price to Book 2.071 2.119
Price to Sales 1.694 1.578
Price to Cash Flow 10.017 8.735
Dividend Yield 2.777 2.577
5 Years Earnings Growth 12.166 12.254

Sector Allocation

Name  Net % Category Average
Financial Services 27.040 16.697
Communication Services 17.290 7.825
Consumer Cyclical 14.200 12.733
Basic Materials 11.700 6.350
Technology 10.940 17.059
Industrials 5.200 12.685
Real Estate 4.940 2.754
Healthcare 3.790 11.154
Consumer Defensive 2.790 6.658
Energy 1.120 6.034
Utilities 1.000 3.936

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ninety One GSF Glb Equity I Acc USD LU0440695715 17.95 - -
Investec Global Balanced (SA) I Grs USD GG00BJ38BS84 14.14 - -
  Investec Corporate Bond Fund Z ZAE000079976 6.21 0.948 -0.73%
South Africa (Republic of) 8.25% ZAG000107004 5.37 - -
  Naspers ZAE000325783 5.20 441,536 -4.50%
  Investec Property Equity Fund Z ZAE000085551 2.87 3.151 -2.55%
  Capitec Bank ZAE000035861 2.60 268,070 -4.14%
South Africa (Republic of) 9% ZAG000125980 2.00 - -
South Africa (Republic of) 8.75% ZAG000106972 1.98 - -
  Mr Price ZAE000200457 1.96 19,892 -3.44%

Top Equity Funds by Discovery Life Collective Inv

  Name Rating 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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