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Discovery Balanced Fund (0P0000IR2N)

Johannesburg

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3.009 +0.010 +0.21%

21/01 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 45.26B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107504

Asset Class: Equity

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0P0000IR2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Balanced Fund (0P0000IR2N) fund. Our Discovery 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	1.750	11.000	9.250
Stocks	71.240	71.240	0.000
Bonds	18.870	19.110	0.240
Other	8.130	8.170	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.680	12.918
Price to Book	1.995	2.070
Price to Sales	1.670	1.598
Price to Cash Flow	4.290	7.704
Dividend Yield	3.017	3.542
5 Years Earnings Growth	12.327	11.183

Sector Allocation

Name	Net %	Category Average
Financial Services	28.920	21.757
Communication Services	15.760	12.831
Consumer Cyclical	13.150	12.861
Basic Materials	11.780	11.911
Technology	9.550	10.529
Real Estate	6.280	9.423
Healthcare	5.240	6.741
Industrials	4.810	7.149
Consumer Defensive	2.650	8.824
Utilities	1.050	1.263
Energy	0.800	3.439

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	20.74	-	-
Ninety One GSF Glb Equity I Acc USD	LU0440695715	9.84	-	-
Global Equity (SA) I USD Acc	GG00BNTCGS72	6.80	-	-
Naspers	ZAE000325783	6.14	369,401	-0.47%
FirstRand Ltd	ZAE000066304	3.17	7,833	+0.35%
Capitec Bank	ZAE000035861	2.86	298,850	+0.32%
Investec Gilt Fund Z	ZAE000065231	2.65	1.995	+0.61%
Investec Corporate Bond Fund Z	ZAE000079976	2.37	0.991	+0.59%
Mr Price	ZAE000200457	2.30	26,397	-2.07%
South Africa (Republic of) 8.25%	ZAG000107004	2.19	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Moderate Dynamic A	8.22B	14.00	9.43	-
Discovery Aggr Asset Optimiser A	6.41B	13.52	8.48	-
Discovery Cautious Balanced Fund	5.55B	13.10	6.49	7.44
Discovery Conservative Optimiser A	2.98B	13.93	9.45	-
Discovery Global Equity Feeder Fund	2.77B	27.29	11.77	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Balance.	3.009	+0.010	+0.21%