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

Johannesburg

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1.605 +0.010 +0.48%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 7.86B

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000210530

Asset Class: Equity

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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 %
Cash	2.140	6.650	4.510
Stocks	30.800	37.230	6.430
Bonds	34.590	40.690	6.100
Other	32.460	32.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.599	12.512
Price to Book	1.430	1.795
Price to Sales	1.256	1.369
Price to Cash Flow	3.093	6.508
Dividend Yield	4.492	3.698
5 Years Earnings Growth	17.225	11.994

Sector Allocation

Name	Net %	Category Average
Financial Services	29.750	22.121
Basic Materials	23.610	13.563
Communication Services	18.080	12.256
Consumer Cyclical	11.620	10.603
Real Estate	9.190	8.166
Consumer Defensive	3.530	9.347
Healthcare	2.620	6.780
Energy	0.840	2.300
Industrials	0.750	5.777

Region Allocation

North America
Europe Developed
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 %
Dici-Cgn Glb Gr Prt Usd-Inp	MU0673S00147	32.43	-	-
Discovery Strategic Bond A	ZAE000292215	27.21	-	-
Ninety One SA Equity V	ZAE000316220	19.41	-	-
Ninety One Active Quants V	ZAE000316238	9.66	-	-
Discovery Diversified Income Fund	ZAE000107512	6.85	1.150	+0.15%
Discovery Flexible Property Fund	ZAE000107538	2.02	1.384	+0.44%
Cogence Global Growth Port USD Instl Acc	MU0673S00147	0.00	-	-

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.02B	11.70	7.87	7.79
Discovery Cautious Balanced Fund	5.6B	9.26	6.81	7.33
Discovery Aggr Asset Optimiser A	6.07B	8.53	8.60	-
Discovery Conservative Optimiser A	2.84B	7.89	8.31	-
Discovery Moderate Balanced Fund	2.61B	10.15	7.24	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Moderat.	1.605	+0.010	+0.48%