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Cogence Discovery Balanced Dynamic Asset Optimiser Fund Of Funds A (0P00017KS6)

Johannesburg

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1.639 -0.004 -0.25%

10/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.64B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000210514

Asset Class: Equity

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0P00017KS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Aggressive Dynamic Asset Optimiser Fund (0P00017KS6) fund. Our Discovery Aggressive Dynamic Asset Optimiser Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	68.190	68.200	0.010
Bonds	32.890	34.930	2.040
Convertible	0.040	0.040	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.437	12.145
Price to Book	1.935	1.871
Price to Sales	1.408	1.346
Price to Cash Flow	9.197	8.073
Dividend Yield	3.168	3.617
5 Years Earnings Growth	10.556	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	22.523
Communication Services	13.900	12.524
Basic Materials	13.190	13.451
Consumer Cyclical	12.220	12.072
Technology	11.210	8.602
Healthcare	7.240	6.708
Consumer Defensive	5.800	9.102
Industrials	4.170	5.989
Real Estate	3.520	8.573
Energy	1.410	2.279
Utilities	0.870	1.046

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: 0

Name	ISIN	Weight %	Last	Change %
Cogence Global Growth Port USD Instl Acc	MU0673S00147	37.88	-	-
Ninety One SA Equity V	ZAE000316220	27.07	-	-
Discovery Strategic Bond A	ZAE000292215	17.80	-	-
Ninety One Active Quants V	ZAE000316238	13.55	-	-
Discovery Diversified Income Fund	ZAE000107512	3.01	1.142	0%
Discovery Flexible Property Fund	ZAE000107538	0.45	1.349	+1.08%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.88B	15.00	6.94	7.76
Discovery Moderate Dynamic A	8.45B	14.82	8.30	-
Discovery Cautious Balanced Fund	5.51B	13.10	6.49	7.44
Discovery Conservative Optimiser A	3.02B	14.62	8.43	-
Discovery Global Equity Feeder Fund	2.77B	27.29	11.77	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Aggress.	1.639	-0.004	-0.25%