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

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1.599 -0.010    -0.63%
20/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Discovery Life Collective Inv
ISIN:  ZAE000210530 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.11B
Discovery Moderate Dynamic Asset Optimiser Fund of 1.599 -0.010 -0.63%

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 %
Cash 3.450 9.270 5.820
Stocks 52.330 59.740 7.410
Bonds 42.140 45.320 3.180
Convertible 0.050 0.050 0.000
Other 2.030 2.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.268 12.558
Price to Book 2.055 1.818
Price to Sales 1.535 1.384
Price to Cash Flow 5.699 6.534
Dividend Yield 2.971 3.574
5 Years Earnings Growth 11.925 11.603

Sector Allocation

Name  Net % Category Average
Financial Services 25.200 22.491
Technology 13.310 9.397
Communication Services 12.780 12.247
Basic Materials 12.700 13.197
Consumer Cyclical 11.560 10.750
Healthcare 8.460 6.729
Industrials 4.700 5.781
Consumer Defensive 4.660 9.151
Real Estate 3.850 8.184
Energy 1.710 2.237
Utilities 1.080 1.111

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 36.05 - -
Discovery Strategic Bond A ZAE000292215 30.03 - -
Ninety One SA Equity V ZAE000316220 17.47 - -
Ninety One Active Quants V ZAE000316238 8.78 - -
  Discovery Diversified Income Fund ZAE000107512 6.24 1.148 -0.05%
  Discovery Flexible Property Fund ZAE000107538 0.50 1.393 0%

Top Equity Funds by Discovery Life Collective Inv

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Balanced Fund 44.87B 13.32 7.87 7.73
  Discovery Aggr Asset Optimiser A 6.27B 13.52 8.48 -
  Discovery Cautious Balanced Fund 5.51B 11.74 7.17 7.39
  Discovery Conservative Optimiser A 2.93B 13.93 9.45 -
  Discovery Global Equity Feeder Fund 2.65B 21.80 11.32 12.73
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