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

Johannesburg

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1.600 -0.010 -0.35%

04/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 5.87B

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 %
Cash	4.290	9.800	5.510
Stocks	69.080	72.870	3.790
Bonds	26.540	30.460	3.920
Convertible	0.040	0.040	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.753	12.177
Price to Book	1.846	1.849
Price to Sales	1.474	1.315
Price to Cash Flow	4.539	6.280
Dividend Yield	3.472	3.826
5 Years Earnings Growth	17.241	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	22.010
Basic Materials	16.150	14.744
Communication Services	14.800	12.417
Technology	11.780	8.414
Consumer Cyclical	11.280	11.303
Healthcare	6.260	7.107
Real Estate	4.520	8.075
Consumer Defensive	4.330	9.290
Industrials	4.100	5.979
Energy	1.690	2.497
Utilities	0.950	0.988

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	35.21	-	-
Ninety One SA Equity V	ZAE000316220	27.81	-	-
Discovery Strategic Bond A	ZAE000292215	15.99	-	-
Ninety One Active Quants V	ZAE000316238	13.89	-	-
Discovery Diversified Income Fund	ZAE000107512	3.44	1.141	0%
Discovery Flexible Property Fund	ZAE000107538	1.64	1.381	0%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	44.29B	12.12	8.76	7.88
Discovery Moderate Dynamic A	7.68B	8.52	9.06	-
Discovery Cautious Balanced Fund	5.38B	9.98	7.39	7.46
Discovery Conservative Optimiser A	2.76B	7.89	8.31	-
Discovery Moderate Balanced Fund	2.56B	10.66	7.94	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Aggress.	1.600	-0.010	-0.35%