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

Johannesburg

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1.638 +0.010 +0.49%

26/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 6.11B

Type: Fund

Market: South Africa

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
Shares	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	12.248
Price to Book	1.846	1.860
Price to Sales	1.474	1.322
Price to Cash Flow	4.539	6.287
Dividend Yield	3.472	3.767
5 Years Earnings Growth	17.241	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	22.099
Basic Materials	16.150	14.650
Communication Services	14.800	12.408
Technology	11.780	8.470
Consumer Cyclical	11.280	11.372
Healthcare	6.260	7.080
Real Estate	4.520	8.158
Consumer Defensive	4.330	9.146
Industrials	4.100	5.975
Energy	1.690	2.440
Utilities	0.950	0.993

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	1.152	0%
Discovery Flexible Property Fund	ZAE000107538	1.64	1.373	-0.54%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.07B	11.70	7.87	7.79
Discovery Moderate Dynamic A	7.9B	8.52	9.06	-
Discovery Cautious Balanced Fund	5.58B	9.26	6.81	7.33
Discovery Conservative Optimiser A	2.87B	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 Aggress.	1.638	+0.010	+0.49%