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Discovery Cautious Balanced Fund (0P0000SX6X)

Johannesburg

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1.823 +0.010 +0.36%

31/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.53B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000154811

Asset Class: Equity

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0P0000SX6X Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Cautious Balanced Fund (0P0000SX6X) fund. Our Discovery Cautious 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	8.810	20.620	11.810
Stocks	42.260	42.260	0.000
Bonds	43.480	43.700	0.220
Other	5.450	5.490	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.900	12.141
Price to Book	1.944	1.643
Price to Sales	1.857	1.610
Price to Cash Flow	5.513	8.375
Dividend Yield	2.974	4.086
5 Years Earnings Growth	12.290	10.618

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	21.453
Communication Services	14.560	10.997
Technology	12.420	9.234
Consumer Cyclical	11.980	10.619
Real Estate	11.300	19.409
Basic Materials	7.510	11.607
Industrials	6.100	6.097
Healthcare	5.020	5.701
Consumer Defensive	3.530	9.162
Utilities	1.540	1.328
Energy	1.170	2.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Balanced (SA) I Grs USD	GG00BJ38BS84	21.60	-	-
South Africa (Republic of) 8.25%	ZAG000107004	8.54	-	-
South Africa (Republic of) 8.5%	ZAG000107012	5.80	-	-
Investec Corporate Bond Fund Z	ZAE000079976	5.24	0.995	-0.48%
South Africa (Republic of) 8.75%	ZAG000106972	4.63	-	-
Investec Property Equity Fund Z	ZAE000085551	4.44	3.359	-0.16%
Investec Global Strategy Fund US Dollar Money Fu	LU0439319624	3.97	23.736	+0.01%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.48	95.94	-0.20%
South Africa 8.75 28-Feb-2048	ZAG000096173	2.81	80.490	-0.87%
South Africa (Republic of) 9%	ZAG000125980	2.81	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.58B	15.00	6.94	7.76
Discovery Moderate Dynamic A	8.38B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.54B	14.36	7.28	-
Discovery Conservative Optimiser A	3.03B	14.62	8.43	-
Discovery Global Equity Feeder Fund	2.8B	27.29	11.77	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Cautiou.	1.823	+0.010	+0.36%