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Discovery Target Retirement 2035 Fund A (0P0000IR2W)

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2.443 +0.020    +0.83%
24/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.08B
Type:  Fund
Market:  South Africa
Issuer:  Discovery Life Collective Inv
ISIN:  ZAE000107645 
Asset Class:  Equity
Discovery Target Retirement 2035 Fund A 2.443 +0.020 +0.83%

0P0000IR2W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2035 Fund A (0P0000IR2W) fund. Our Discovery Target Retirement 2035 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 1.240 6.230 4.990
Stocks 71.100 71.100 0.000
Bonds 25.370 25.540 0.170
Other 2.290 2.330 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.675 15.235
Price to Book 2.046 2.116
Price to Sales 1.622 1.573
Price to Cash Flow 4.792 8.866
Dividend Yield 2.880 2.579
5 Years Earnings Growth 12.271 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 25.870 16.653
Communication Services 14.070 7.946
Basic Materials 13.280 6.189
Consumer Cyclical 12.380 12.758
Technology 10.380 17.877
Healthcare 7.340 11.242
Real Estate 6.130 2.743
Industrials 5.140 12.471
Consumer Defensive 3.180 6.795
Energy 1.170 5.329
Utilities 1.080 3.863

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ninety One GSF Glb Equity I Acc USD LU0440695715 17.68 - -
Investec Global Balanced (SA) I Grs USD GG00BJ38BS84 16.79 - -
  Naspers ZAE000325783 5.52 427,500 -0.37%
  Investec Corporate Bond Fund Z ZAE000079976 5.48 1.014 +0.46%
South Africa (Republic of) 8.25% ZAG000107004 4.48 - -
  Investec Property Equity Fund Z ZAE000085551 3.96 3.577 -0.49%
  FirstRand Ltd ZAE000066304 2.81 7,760 +0.58%
  Capitec Bank ZAE000035861 2.45 316,700 -0.32%
  Mr Price ZAE000200457 1.80 29,650 -0.17%
South Africa (Republic of) 9% ZAG000125980 1.76 - -

Top Equity Funds by Discovery Life Collective Inv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Balanced Fund 45.37B 13.32 7.87 7.73
  Discovery Moderate Dynamic A 8.19B 14.00 9.43 -
  Discovery Aggr Asset Optimiser A 6.35B 13.52 8.48 -
  Discovery Cautious Balanced Fund 5.57B 11.74 7.17 7.39
  Discovery Conservative Optimiser A 2.96B 13.93 9.45 -
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