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Cogence Discovery Cautious Dynamic Asset Optimiser Fund Of Funds A (0P00017KS4)

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1.399 -0.001    -0.05%
21/02 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Discovery Life Collective Inv
ISIN:  ZAE000210522 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.03B
Discovery Conservative Dynamic Asset Optimiser Fun 1.399 -0.001 -0.05%

0P00017KS4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Discovery Conservative Dynamic Asset Optimiser Fun (0P00017KS4) fund. Our Discovery Conservative Dynamic Asset Optimiser Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 33.950 33.960 0.010
Bonds 76.860 81.980 5.120
Convertible 0.030 0.030 0.000
Other 1.330 1.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.330 12.356
Price to Book 2.184 1.808
Price to Sales 1.663 1.372
Price to Cash Flow 10.556 8.477
Dividend Yield 2.756 3.631
5 Years Earnings Growth 10.477 10.762

Sector Allocation

Name  Net % Category Average
Financial Services 21.660 22.790
Technology 18.670 9.681
Consumer Cyclical 11.490 11.248
Communication Services 11.310 12.157
Healthcare 9.530 6.411
Basic Materials 8.030 12.276
Industrials 5.930 5.749
Consumer Defensive 5.290 9.221
Real Estate 4.440 8.436
Energy 2.190 2.144
Utilities 1.450 1.124

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Discovery Strategic Bond A ZAE000292215 46.40 - -
Cogence Global Growth Port USD Instl Acc MU0673S00147 31.44 - -
  Discovery Diversified Income Fund ZAE000107512 10.24 1.145 0%
Ninety One SA Equity V ZAE000316220 6.99 - -
Ninety One Active Quants V ZAE000316238 3.51 - -
  Discovery Flexible Property Fund ZAE000107538 0.49 1.356 +1.02%

Top Equity Funds by Discovery Life Collective Inv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Balanced Fund 46.21B 0.45 7.63 7.50
  Discovery Moderate Dynamic A 8.55B 14.82 8.30 -
  Discovery Aggr Asset Optimiser A 6.74B 14.36 7.28 -
  Discovery Cautious Balanced Fund 5.51B 0.45 7.20 7.24
  Discovery Global Equity Feeder Fund 2.8B 2.40 16.13 13.31
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