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

Johannesburg

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1.793 -0.010 -0.54%

07/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210530

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2B

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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	55.850	55.860	0.010
Bonds	49.330	51.940	2.610
Convertible	0.040	0.040	0.000
Other	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	12.414
Price to Book	2.051	1.767
Price to Sales	1.502	1.382
Price to Cash Flow	9.688	8.391
Dividend Yield	2.931	3.665
5 Years Earnings Growth	10.325	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	22.249
Technology	13.930	9.347
Communication Services	13.850	10.911
Consumer Cyclical	11.920	12.319
Basic Materials	10.710	13.449
Healthcare	8.490	6.001
Consumer Defensive	5.720	9.076
Industrials	4.850	5.809
Real Estate	4.020	8.375
Energy	1.470	2.079
Utilities	0.910	1.132

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	36.92	-	-
Discovery Strategic Bond A	ZAE000292215	29.90	-	-
Ninety One SA Equity V	ZAE000316220	18.80	-	-
Ninety One Active Quants V	ZAE000316238	9.37	-	-
Discovery Diversified Income Fund	ZAE000107512	3.90	1.173	+0.10%
Discovery Flexible Property Fund	ZAE000107538	0.45	1.624	+0.46%

Top Equity Funds by Cogence

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	52.88B	17.49	14.43	8.01
Discovery Aggr Asset Optimiser A	9.67B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.86B	13.73	12.34	7.72
Discovery Conservative Optimiser A	3.85B	0.03	8.55	-
Discovery Global Equity Feeder Fund	3.02B	10.64	19.42	12.24

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