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Cogence Discovery Cautious Dynamic Asset Optimiser Fund Of Funds A (0P00017KS4)

Johannesburg

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1.388 +0.002 +0.12%

10/01 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000210522

Asset Class: Equity

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0P00017KS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Conservative Dynamic Asset Optimiser Fun (0P00017KS4) fund. Our Discovery Conservative Dynamic Asset Optimiser Fun 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	2.810	10.530	7.720
Stocks	33.350	44.870	11.520
Bonds	62.020	66.710	4.690
Convertible	0.040	0.040	0.000
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.386	12.558
Price to Book	2.189	1.819
Price to Sales	1.686	1.392
Price to Cash Flow	7.211	6.575
Dividend Yield	2.727	3.583
5 Years Earnings Growth	11.911	11.510

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	22.512
Technology	18.010	9.381
Communication Services	11.170	12.202
Consumer Cyclical	11.070	10.769
Healthcare	10.140	6.707
Basic Materials	9.010	13.152
Industrials	5.910	5.767
Consumer Defensive	4.820	9.181
Real Estate	4.530	8.284
Energy	2.150	2.213
Utilities	1.460	1.111

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 %
Discovery Strategic Bond A	ZAE000292215	46.71	-	-
Cogence Global Growth Port USD Instl Acc	MU0673S00147	31.10	-	-
Discovery Diversified Income Fund	ZAE000107512	10.29	1.145	-0.13%
Ninety One SA Equity V	ZAE000316220	7.06	-	-
Ninety One Active Quants V	ZAE000316238	3.52	-	-
Discovery Flexible Property Fund	ZAE000107538	0.52	1.361	-0.39%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.35B	15.00	6.94	7.76
Discovery Moderate Dynamic A	7.97B	14.00	9.43	-
Discovery Aggr Asset Optimiser A	6.15B	13.52	8.48	-
Discovery Cautious Balanced Fund	5.57B	13.10	6.49	7.44
Discovery Global Equity Feeder Fund	2.79B	27.29	11.77	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Conserv.	1.388	+0.002	+0.12%