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

Johannesburg

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1.616 -0.002 -0.15%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Discovery Life Collective Inv

ISIN: ZAE000210514

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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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 %
Stocks	67.860	67.870	0.010
Bonds	31.450	32.990	1.540
Convertible	0.050	0.050	0.000
Other	1.210	1.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.006	12.285
Price to Book	2.015	1.882
Price to Sales	1.436	1.348
Price to Cash Flow	4.880	7.074
Dividend Yield	3.109	3.594
5 Years Earnings Growth	11.252	11.105

Sector Allocation

Name	Net %	Category Average
Financial Services	26.610	22.515
Communication Services	13.890	12.424
Basic Materials	13.320	13.816
Consumer Cyclical	12.150	11.868
Technology	10.850	8.453
Healthcare	7.270	6.832
Consumer Defensive	5.830	8.998
Industrials	4.210	6.001
Real Estate	3.560	8.613
Energy	1.440	2.288
Utilities	0.880	1.018

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	37.02	-	-
Ninety One SA Equity V	ZAE000316220	27.21	-	-
Discovery Strategic Bond A	ZAE000292215	17.89	-	-
Ninety One Active Quants V	ZAE000316238	13.54	-	-
Discovery Diversified Income Fund	ZAE000107512	3.01	1.150	-0.01%
Discovery Flexible Property Fund	ZAE000107538	0.46	1.336	+0.44%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	45.23B	15.00	6.94	7.76
Discovery Moderate Dynamic A	8.26B	14.82	8.30	-
Discovery Cautious Balanced Fund	5.55B	13.10	6.49	7.44
Discovery Conservative Optimiser A	2.99B	14.62	8.43	-
Discovery Global Equity Feeder Fund	2.79B	27.29	11.77	12.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Discovery Aggress.	1.616	-0.002	-0.15%