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

Johannesburg

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1.398 +0.001 +0.09%

14/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000210522

Asset Class: Equity

General
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Technical
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.330	12.369
Price to Book	2.184	1.809
Price to Sales	1.663	1.370
Price to Cash Flow	10.556	8.339
Dividend Yield	2.756	3.626
5 Years Earnings Growth	10.477	10.798

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	22.769
Technology	18.670	9.678
Consumer Cyclical	11.490	11.230
Communication Services	11.310	12.153
Healthcare	9.530	6.437
Basic Materials	8.030	12.297
Industrials	5.930	5.766
Consumer Defensive	5.290	9.227
Real Estate	4.440	8.406
Energy	2.190	2.145
Utilities	1.450	1.125

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	1.143	0%
Ninety One SA Equity V	ZAE000316220	6.99	-	-
Ninety One Active Quants V	ZAE000316238	3.51	-	-
Discovery Flexible Property Fund	ZAE000107538	0.49	1.350	+0.27%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	46.21B	0.45	7.63	7.50
Discovery Moderate Dynamic A	8.5B	14.82	8.30	-
Discovery Aggr Asset Optimiser A	6.7B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.52B	0.45	7.20	7.24
Discovery Global Equity Feeder Fund	2.79B	2.40	16.13	13.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Conserv.	1.398	+0.001	+0.09%