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Cogence Discovery Moderate Dynamic Asset Optimiser Fund Of Funds A (0P00017KS5)

Johannesburg

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1.613 -0.001 -0.05%

21/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210530

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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0P00017KS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Moderate Dynamic Asset Optimiser Fund of (0P00017KS5) fund. Our Discovery Moderate Dynamic Asset Optimiser Fund of 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	53.190	53.200	0.010
Bonds	51.770	55.170	3.400
Convertible	0.040	0.040	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.056	12.356
Price to Book	2.021	1.808
Price to Sales	1.489	1.372
Price to Cash Flow	9.655	8.477
Dividend Yield	3.016	3.631
5 Years Earnings Growth	10.518	10.762

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	22.790
Technology	13.890	9.681
Communication Services	12.990	12.157
Consumer Cyclical	11.970	11.248
Basic Materials	11.350	12.276
Healthcare	8.070	6.411
Consumer Defensive	5.630	9.221
Industrials	4.800	5.749
Real Estate	3.750	8.436
Energy	1.690	2.144
Utilities	1.080	1.124

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 %
Cogence Global Growth Port USD Instl Acc	MU0673S00147	36.63	-	-
Discovery Strategic Bond A	ZAE000292215	29.81	-	-
Ninety One SA Equity V	ZAE000316220	17.49	-	-
Ninety One Active Quants V	ZAE000316238	8.77	-	-
Discovery Diversified Income Fund	ZAE000107512	6.21	1.145	0%
Discovery Flexible Property Fund	ZAE000107538	0.48	1.356	+1.02%

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 Aggr Asset Optimiser A	6.74B	14.36	7.28	-
Discovery Cautious Balanced Fund	5.51B	0.45	7.20	7.24
Discovery Conservative Optimiser A	3.03B	14.62	8.43	-
Discovery Global Equity Feeder Fund	2.8B	2.40	16.13	13.31

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