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

Johannesburg

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1.721 +0.007 +0.39%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210514

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1B

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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 %
Shares	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	12.157
Price to Book	1.947	1.873
Price to Sales	1.418	1.337
Price to Cash Flow	9.215	8.470
Dividend Yield	3.098	3.573
5 Years Earnings Growth	10.363	10.315

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	22.712
Communication Services	14.740	11.624
Basic Materials	12.290	13.858
Consumer Cyclical	12.070	12.730
Technology	11.280	8.556
Healthcare	7.770	6.670
Consumer Defensive	5.990	9.219
Industrials	4.250	5.874
Real Estate	4.180	8.050
Energy	1.190	2.194
Utilities	0.740	0.997

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	1.440	+1.26%
Discovery Diversified Income Fund	ZAE000107512	0.56	1.148	+0.19%

Top Equity Funds by Cogence

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	48.88B	5.11	9.68	7.35
Discovery Moderate Dynamic A	9.74B	-0.22	8.52	-
Discovery Cautious Balanced Fund	5.58B	3.75	8.83	7.14
Discovery Conservative Optimiser A	3.38B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.84B	1.58	18.04	11.68

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