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Discovery Equity Fund (0P0000IR3T)

Johannesburg

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2.627 +0.010 +0.29%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000107520

Asset Class: Equity

General
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0P0000IR3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Equity Fund (0P0000IR3T) fund. Our Discovery Equity 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	0.610	0.680	0.070
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.924	10.446
Price to Book	1.787	1.600
Price to Sales	1.339	1.090
Price to Cash Flow	4.103	4.856
Dividend Yield	3.188	4.172
5 Years Earnings Growth	11.354	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	27.570	27.687
Basic Materials	18.820	20.151
Communication Services	15.420	15.708
Consumer Defensive	7.620	10.184
Consumer Cyclical	6.930	12.247
Technology	6.600	4.181
Healthcare	6.590	4.432
Real Estate	3.950	2.665
Industrials	3.470	4.706
Energy	1.800	2.489
Utilities	1.230	0.486

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninety One GSF Glb Equity I Acc USD	LU0440695715	15.41	-	-
Investec Global Strategy Fund - Global Strategic E	LU0345770563	14.66	50.860	+0.28%
Naspers Ltd	ZAE000015889	7.54	-	-
Capitec Bank	ZAE000035861	5.08	332,722	-1.03%
FirstRand Ltd	ZAE000066304	3.64	7,765	-0.35%
Momentum Metropolitan Holdings	ZAE000269890	3.53	3,030	-0.98%
BHP Group Ltd	AU000000BHP4	3.43	40.200	+0.10%
Mr Price	ZAE000200457	3.08	28,859	-0.11%
Harmony Gold Mining Company	ZAE000015228	2.91	16,741	-6.72%
Gold Fields	ZAE000018123	2.88	26,804	-4.83%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.2B	11.70	7.87	7.79
Discovery Moderate Dynamic A	7.9B	8.52	9.06	-
Discovery Cautious Balanced Fund	5.61B	9.26	6.81	7.33
Discovery Aggr Asset Optimiser A	6.11B	8.53	8.60	-
Discovery Conservative Optimiser A	2.86B	7.89	8.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Equity .	2.627	+0.010	+0.29%