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Discovery Target Retirement 2020 Fund B (0P0000RQAB)

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Discovery Target Retirement 2020 Fund B historical data, for real-time data please try another search
1.771 +0.001    +0.07%
06/09 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 366.38M
Type:  Fund
Market:  South Africa
Issuer:  Discovery Life Collective Inv
ISIN:  ZAE000148235 
Asset Class:  Equity
Discovery Target Retirement 2020 Fund B 1.771 +0.001 +0.07%

0P0000RQAB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Discovery Target Retirement 2020 Fund B (0P0000RQAB) fund. Our Discovery Target Retirement 2020 Fund B 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 6.160 8.960 2.800
Shares 31.430 31.430 0.000
Bonds 36.770 37.540 0.770
Convertible 0.220 0.220 0.000
Other 25.420 25.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.232 15.077
Price to Book 1.157 2.094
Price to Sales 1.393 1.552
Price to Cash Flow 7.843 8.718
Dividend Yield 5.520 2.598
5 Years Earnings Growth 8.872 12.417

Sector Allocation

Name  Net % Category Average
Communication Services 21.730 7.867
Basic Materials 21.620 6.416
Financial Services 16.740 16.683
Real Estate 10.970 2.809
Consumer Defensive 10.450 6.821
Consumer Cyclical 8.340 12.778
Industrials 3.840 12.392
Healthcare 2.870 11.264
Technology 2.220 17.340
Energy 1.000 5.534
Utilities 0.220 3.906

Region Allocation

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

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
Investec Global Balanced (SA) I Grs USD GG00BJ38BS84 22.63 - -
  Investec Corporate Bond Fund Z ZAE000079976 8.80 0.997 +0.13%
  South Africa 8.75 28-Feb-2048 ZAG000096173 4.83 79.690 +0.31%
  South Africa 7 28-Feb-2031 ZAG000077470 4.01 88.235 -0.12%
Ninety One GSF Global Equity I Acc USD LU0440695715 3.99 - -
Naspers Ltd Class N ZAE000015889 3.66 - -
  Investec Global Strategy Fund US Dollar Money Fu LU0439319624 3.54 23.521 +0.01%
  Investec Property Equity Fund Z ZAE000085551 3.32 3.444 +0.83%
  NewGold Debentures ZAE000060067 2.79 43,441 +0.21%
Republic of South Africa 10.5% ZAG000016320 2.56 - -

Top Equity Funds by Discovery Life Collective Inv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Balanced Fund 44.95B 11.70 7.87 7.79
  Discovery Moderate Dynamic A 7.85B 8.52 9.06 -
  Discovery Cautious Balanced Fund 5.44B 9.26 6.81 7.33
  Discovery Aggr Asset Optimiser A 5.99B 8.53 8.60 -
  Discovery Conservative Optimiser A 2.83B 7.89 8.31 -
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