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

Johannesburg

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1.372 +0.015 +1.08%

15/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210522

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 %
Shares	36.340	36.350	0.010
Bonds	75.090	79.420	4.330
Convertible	0.040	0.040	0.000
Other	1.260	1.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.751	12.401
Price to Book	2.234	1.803
Price to Sales	1.687	1.387
Price to Cash Flow	10.633	8.716
Dividend Yield	2.669	3.624
5 Years Earnings Growth	10.282	10.571

Sector Allocation

Name	Net %	Category Average
Financial Services	21.530	22.780
Technology	18.550	9.574
Communication Services	12.160	12.418
Consumer Cyclical	11.570	11.226
Healthcare	9.710	6.245
Basic Materials	7.810	12.451
Industrials	5.880	5.717
Consumer Defensive	5.200	9.249
Real Estate	4.420	8.440
Energy	1.950	2.112
Utilities	1.210	1.110

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	46.93	-	-
Cogence Global Growth Port USD Instl Acc	MU0673S00147	31.98	-	-
Discovery Diversified Income Fund	ZAE000107512	8.14	1.138	+0.15%
Ninety One SA Equity V	ZAE000316220	7.95	-	-
Ninety One Active Quants V	ZAE000316238	3.97	-	-
Discovery Flexible Property Fund	ZAE000107538	0.47	1.347	+2.54%

Top Equity Funds by Cogence

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	44.37B	-1.25	6.64	6.72
Discovery Moderate Dynamic A	8.53B	-0.22	8.52	-
Discovery Aggr Asset Optimiser A	6.93B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.3B	-0.52	6.83	6.77
Discovery Global Equity Feeder Fund	2.59B	-4.53	14.97	11.53

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Recent Quotes

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TISCO Secured Fix.	14.757	-0.004	-0.03%
AB FCP I - Eurozo.	22.930	+0.580	+2.60%