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Cogence Discovery Balanced Dynamic Asset Optimiser Fund Of Funds A (0P00017KS6)

Johannesburg

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1.616 +0.025 +1.57%

15/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.04B

Type: Fund

Market: South Africa

ISIN: ZAE000210514

Asset Class: Equity

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0P00017KS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Aggressive Dynamic Asset Optimiser Fund (0P00017KS6) fund. Our Discovery Aggressive Dynamic Asset Optimiser 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 %
Stocks	70.700	70.710	0.010
Bonds	30.270	31.530	1.260
Convertible	0.040	0.040	0.000
Other	1.490	1.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.771	12.161
Price to Book	1.947	1.871
Price to Sales	1.418	1.346
Price to Cash Flow	9.215	8.482
Dividend Yield	3.098	3.623
5 Years Earnings Growth	10.363	10.710

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	22.643
Communication Services	14.740	12.657
Basic Materials	12.290	13.368
Consumer Cyclical	12.070	12.090
Technology	11.280	8.598
Healthcare	7.770	6.730
Consumer Defensive	5.990	9.160
Industrials	4.250	5.981
Real Estate	4.180	8.367
Energy	1.190	2.285
Utilities	0.740	1.035

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: 0

Name	ISIN	Weight %	Last	Change %
Cogence Global Growth Port USD Instl Acc	MU0673S00147	37.85	-	-
Ninety One SA Equity V	ZAE000316220	28.38	-	-
Discovery Strategic Bond A	ZAE000292215	17.79	-	-
Ninety One Active Quants V	ZAE000316238	14.15	-	-
Discovery Flexible Property Fund	ZAE000107538	0.62	1.347	+2.54%
Discovery Diversified Income Fund	ZAE000107512	0.56	1.138	+0.15%

Top Equity Funds by Cogence

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	44.83B	-1.25	6.64	6.72
Discovery Moderate Dynamic A	8.65B	-0.22	8.52	-
Discovery Cautious Balanced Fund	5.34B	-0.52	6.83	6.77
Discovery Conservative Optimiser A	3.05B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.61B	-4.53	14.97	11.53

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