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Discovery Target Retirement 2040 Fund A (0P0000IR4P)

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2.300 +0.001    +0.05%
12/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 2.21B
Type:  Fund
Market:  South Africa
Issuer:  Discovery Life Collective Inv
ISIN:  ZAE000107652 
Asset Class:  Equity
Discovery Target Retirement 2040 Fund A 2.300 +0.001 +0.05%

0P0000IR4P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2040 Fund A (0P0000IR4P) fund. Our Discovery Target Retirement 2040 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 2.900 4.860 1.960
Stocks 58.770 58.770 0.000
Bonds 19.990 20.080 0.090
Other 18.340 18.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.150 15.084
Price to Book 1.951 2.094
Price to Sales 1.538 1.552
Price to Cash Flow 4.360 8.718
Dividend Yield 3.080 2.597
5 Years Earnings Growth 11.686 12.431

Sector Allocation

Name  Net % Category Average
Financial Services 27.030 16.684
Communication Services 15.090 7.861
Basic Materials 14.650 5.745
Consumer Cyclical 14.280 12.771
Real Estate 7.840 2.802
Technology 7.320 17.340
Healthcare 5.790 12.301
Industrials 3.740 12.010
Consumer Defensive 2.940 6.821
Energy 0.900 5.535
Utilities 0.430 3.909

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
Ninety One GSF Glb Equity I Acc USD LU0440695715 17.16 - -
Ninety One Global Balanced (SA), I, Acc, USD GG00BJ38BS84 16.26 - -
Naspers Ltd ZAE000015889 5.55 - -
  Investec Corporate Bond Fund Z ZAE000079976 4.55 0.994 -0.27%
  Investec Property Equity Fund Z ZAE000085551 4.38 3.454 -0.83%
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 3.40 - -
  FirstRand Ltd ZAE000066304 3.36 7,761 -0.83%
  Capitec Bank ZAE000035861 2.43 329,147 +0.44%
Ninety One Money Market Z ZAE000242848 2.03 - -
  Mr Price ZAE000200457 1.94 25,690 -1.67%

Top Equity Funds by Discovery Life Collective Inv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Balanced Fund 44.96B 11.70 7.87 7.79
  Discovery Moderate Dynamic A 7.83B 8.52 9.06 -
  Discovery Cautious Balanced Fund 5.44B 9.26 6.81 7.33
  Discovery Aggr Asset Optimiser A 5.98B 8.53 8.60 -
  Discovery Conservative Optimiser A 2.81B 7.89 8.31 -
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