Discovery Balanced Fund (0P0000IR2N)

2.552 +0.010 (+0.40%)
Closed ZAR Disclaimer
36.14B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
0.1 4.07 3.97
Shares
56.96 56.96 0
Bonds
23.37 24.78 1.41
Convertible
0.11 0.11 0
Other, Net
19.46 19.46 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 8.86 12.74
Price to Book 1.48 1.68
Price to Sales 1.21 1.59
Price to Free Cash Flow 4.38 7.41
Dividend (Yield) 6.01 3.86
5 Years Earnings Growth 11.34 12.35
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Sector Allocation
Ratios
Value
Category Average
Basic Materials 25.310 15.101
Financial Services 22.040 19.669
Communication Services 16.830 14.159
Consumer Cyclical 10.020 10.742
Consumer Defensive 7.830 10.427
Real Estate 7.240 9.084
Technology 3.600 8.876
Healthcare 3.120 7.806
Industrials 2.590 5.820
Energy 1.130 3.601
Utilities 0.290 1.197
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Ratios
Value
Category Average
Government 19.468 8.149
Cash 0.101 13.991
Derivative 1.835 2.537
Corporate 2.122 10.145
Securitized 0.050 0.461
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Region Allocation
North America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Europe Developed
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Investec Global Balanced (SA) I Grs USD 19.46 - -
Ninety One GSF Glb Equity I Acc USD 8.93 - -
South_Africa Investec Gilt Fund Z 6.63 -1.06% 1.924
South_Africa Naspers 4.09 +1.36% 245,814
South Africa (Republic of) 8.25% 3.30 - -
South_Africa FirstRand 2.93 +1.25% 6,955
South_Africa Investec Property Equity Fund Z 2.83 +0.70% 2.901
Netherlands Prosus 2.77 +0.80% 63.37
UK British American Tobacco 2.42 +1.11% 3,361.0
South Africa (Republic of) 8.5% 2.26 - -
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