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

Johannesburg

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1.396 -0.000 -0.02%

21/11 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210522

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Cash	1.720	9.780	8.060
Shares	15.630	24.990	9.360
Bonds	54.670	64.890	10.220
Other	27.980	27.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.567	12.512
Price to Book	1.336	1.795
Price to Sales	1.303	1.369
Price to Cash Flow	3.234	6.508
Dividend Yield	4.700	3.698
5 Years Earnings Growth	17.227	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	22.121
Basic Materials	22.290	13.563
Communication Services	17.060	12.256
Real Estate	14.330	8.166
Consumer Cyclical	10.990	10.603
Consumer Defensive	3.310	9.347
Healthcare	2.470	6.780
Energy	0.780	2.300
Industrials	0.710	5.777

Region Allocation

North America
Europe Developed
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	39.63	-	-
Dici-Cgn Glb Gr Prt Usd-Inp	MU0673S00147	27.95	-	-
Discovery Diversified Income Fund	ZAE000107512	14.85	1.148	+0.10%
Ninety One SA Equity V	ZAE000316220	9.35	-	-
Ninety One Active Quants V	ZAE000316238	4.56	-	-
Discovery Flexible Property Fund	ZAE000107538	1.53	1.378	-0.03%
Cogence Global Growth Port USD Instl Acc	MU0673S00147	0.00	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	44.52B	11.70	7.87	7.79
Discovery Moderate Dynamic A	7.87B	8.52	9.06	-
Discovery Cautious Balanced Fund	5.63B	9.26	6.81	7.33
Discovery Aggr Asset Optimiser A	6.05B	8.53	8.60	-
Discovery Moderate Balanced Fund	2.57B	10.15	7.24	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Conserv.	1.396	-0.000	-0.02%