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

Johannesburg

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1.623 -0.008 -0.48%

23/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210530

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.12B

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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	12.312
Price to Book	2.051	1.787
Price to Sales	1.502	1.372
Price to Cash Flow	9.688	8.727
Dividend Yield	2.931	3.610
5 Years Earnings Growth	10.325	10.479

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	22.963
Technology	13.930	9.503
Communication Services	13.850	11.372
Consumer Cyclical	11.920	12.174
Basic Materials	10.710	12.654
Healthcare	8.490	6.168
Consumer Defensive	5.720	9.387
Industrials	4.850	5.714
Real Estate	4.020	8.212
Energy	1.470	2.096
Utilities	0.910	1.121

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	1.139	0.03%
Discovery Flexible Property Fund	ZAE000107538	0.45	1.379	-0.25%

Top Equity Funds by Cogence

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	47.1B	2.08	8.71	6.91
Discovery Aggr Asset Optimiser A	7.45B	-0.49	7.29	-
Discovery Cautious Balanced Fund	5.49B	1.85	8.24	6.90
Discovery Conservative Optimiser A	3.19B	0.03	8.55	-
Discovery Global Equity Feeder Fund	2.71B	-2.01	15.99	11.58

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