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

Johannesburg

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1.604 -0.010 -0.35%

10/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 8.45B

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 %
Stocks	53.190	53.200	0.010
Bonds	51.770	55.170	3.400
Convertible	0.040	0.040	0.000
Other	1.540	1.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.056	12.386
Price to Book	2.021	1.809
Price to Sales	1.489	1.381
Price to Cash Flow	9.655	7.925
Dividend Yield	3.016	3.632
5 Years Earnings Growth	10.518	10.865

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	22.704
Technology	13.890	9.611
Communication Services	12.990	12.162
Consumer Cyclical	11.970	11.193
Basic Materials	11.350	12.408
Healthcare	8.070	6.450
Consumer Defensive	5.630	9.241
Industrials	4.800	5.761
Real Estate	3.750	8.437
Energy	1.690	2.143
Utilities	1.080	1.126

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	36.63	-	-
Discovery Strategic Bond A	ZAE000292215	29.81	-	-
Ninety One SA Equity V	ZAE000316220	17.49	-	-
Ninety One Active Quants V	ZAE000316238	8.77	-	-
Discovery Diversified Income Fund	ZAE000107512	6.21	1.142	0%
Discovery Flexible Property Fund	ZAE000107538	0.48	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 Aggr Asset Optimiser A	6.64B	14.36	7.28	-
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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	Discovery Moderat.	1.604	-0.010	-0.35%