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Cogence Discovery Moderate Dynamic Asset Optimiser Fund Of Funds A (0P00017KS5)

Johannesburg

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1.604 +0.010 +0.41%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000210530

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.38B

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0P00017KS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Moderate Dynamic Asset Optimiser Fund of (0P00017KS5) fund. Our Discovery Moderate Dynamic Asset Optimiser Fund of 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	53.220	53.230	0.010
Bonds	49.070	51.360	2.290
Convertible	0.040	0.040	0.000
Other	1.180	1.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.620	12.412
Price to Book	2.097	1.809
Price to Sales	1.520	1.382
Price to Cash Flow	5.523	7.776
Dividend Yield	2.956	3.628
5 Years Earnings Growth	11.220	10.944

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	22.671
Technology	13.530	9.563
Communication Services	12.950	12.141
Consumer Cyclical	11.880	11.152
Basic Materials	11.460	12.450
Healthcare	8.130	6.480
Consumer Defensive	5.660	9.224
Industrials	4.880	5.783
Real Estate	3.760	8.508
Energy	1.730	2.146
Utilities	1.100	1.122

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 %
Cogence Global Growth Port USD Instl Acc	MU0673S00147	36.22	-	-
Discovery Strategic Bond A	ZAE000292215	29.78	-	-
Ninety One SA Equity V	ZAE000316220	17.65	-	-
Ninety One Active Quants V	ZAE000316238	8.78	-	-
Discovery Diversified Income Fund	ZAE000107512	6.18	1.152	-0.03%
Discovery Flexible Property Fund	ZAE000107538	0.49	1.347	-0.08%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.58B	15.00	6.94	7.76
Discovery Aggr Asset Optimiser A	6.54B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.53B	13.10	6.49	7.44
Discovery Conservative Optimiser A	3.03B	14.62	8.43	-
Discovery Global Equity Feeder Fund	2.8B	27.29	11.77	12.94

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