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

Johannesburg

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1.620 -0.001 -0.07%

09/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.15B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000210514

Asset Class: Equity

General
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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 %
Cash	4.160	8.370	4.210
Stocks	66.810	71.210	4.400
Bonds	26.890	28.890	2.000
Convertible	0.050	0.050	0.000
Other	2.070	2.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.720	12.379
Price to Book	1.982	1.885
Price to Sales	1.464	1.354
Price to Cash Flow	5.074	6.429
Dividend Yield	3.113	3.575
5 Years Earnings Growth	11.937	11.412

Sector Allocation

Name	Net %	Category Average
Financial Services	27.070	22.562
Basic Materials	14.720	14.155
Communication Services	13.650	12.379
Consumer Cyclical	11.820	11.593
Technology	10.690	8.371
Healthcare	7.510	6.936
Consumer Defensive	4.560	8.933
Industrials	4.030	5.972
Real Estate	3.630	8.632
Energy	1.470	2.353
Utilities	0.860	1.024

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	36.97	-	-
Ninety One SA Equity V	ZAE000316220	26.83	-	-
Discovery Strategic Bond A	ZAE000292215	17.81	-	-
Ninety One Active Quants V	ZAE000316238	13.44	-	-
Discovery Diversified Income Fund	ZAE000107512	3.01	1.147	0%
Discovery Flexible Property Fund	ZAE000107538	0.48	1.367	-0.20%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.28B	15.00	6.94	7.76
Discovery Moderate Dynamic A	7.97B	14.00	9.43	-
Discovery Cautious Balanced Fund	5.56B	13.10	6.49	7.44
Discovery Conservative Optimiser A	2.88B	13.93	9.45	-
Discovery Global Equity Feeder Fund	2.75B	27.29	11.77	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Aggress.	1.620	-0.001	-0.07%