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

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1.600 -0.010    -0.35%
12:00:00 - 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
Discovery Aggressive Dynamic Asset Optimiser Fund 1.600 -0.010 -0.35%

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

 Style Box

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 Rating 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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