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Discovery Target Retirement 2015 Fund B (0P0000RQAC)

Johannesburg

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1.958 +0.005 +0.25%

27/10 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 104.42M

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000148227

Asset Class: Equity

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0P0000RQAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2015 Fund B (0P0000RQAC) fund. Our Discovery Target Retirement 2015 Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.720	6.150	3.430
Stocks	28.950	28.950	0.000
Bonds	45.810	46.080	0.270
Convertible	0.410	0.410	0.000
Other	22.110	22.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.771	15.088
Price to Book	1.466	2.066
Price to Sales	1.322	1.528
Price to Cash Flow	5.400	8.387
Dividend Yield	3.861	2.634
5 Years Earnings Growth	10.486	12.330

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.150	6.299
Financial Services	21.180	16.621
Communication Services	16.510	7.832
Consumer Cyclical	11.970	13.006
Real Estate	8.760	2.818
Consumer Defensive	6.700	6.889
Technology	3.210	17.083
Industrials	2.960	12.421
Healthcare	1.740	11.436
Energy	1.540	5.553
Utilities	0.270	3.896

Region Allocation

North 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	20.19	-	-
Investec Corporate Bond Fund Z	ZAE000079976	8.49	0.905	-0.04%
Republic Of South Africa 8.25%	ZAG000107004	5.10	-	-
Republic Of South Africa 5.5%	ZAG000018003	5.05	-	-
Ninety One Gsf Global Equity I Acc Usd	LU0440695715	4.36	-	-
Republic Of South Africa 10.5%	ZAG000016320	4.09	-	-
Republic Of South Africa 3.45%	ZAG000019944	3.86	-	-
Republic Of South Africa 2%	ZAG000096587	3.44	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.41	80.600	+0.15%
Republic Of South Africa 2.5%	ZAG000096603	2.94	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	41.41B	1.66	6.51	7.37
Discovery Cautious Balanced Fund	5.21B	1.26	5.88	6.96
Discovery Moderate Dynamic A	6.13B	11.25	11.04	-
Discovery Global Equity Feeder Fund	2.24B	13.68	14.26	12.93
Discovery Aggr Asset Optimiser A	4.47B	10.27	11.24	-

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