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Discovery Conservative Dynamic Asset Optimiser Fund Of Funds A (0P00017KS4)

Johannesburg

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1.307 -0.000 -0.01%

17/05 - Delayed Data. Currency in ZAR ( Disclaimer )

Type: Fund

Market: South Africa

ISIN: ZAE000210522

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P00017KS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Discovery Conservative Dynamic Asset Optimiser Fun (0P00017KS4) fund. Our Discovery Conservative Dynamic Asset Optimiser Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.580	9.980	9.400
Stocks	40.030	52.510	12.480
Bonds	57.520	67.540	10.020
Other	1.880	1.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.359	11.867
Price to Book	1.371	1.633
Price to Sales	0.945	1.264
Price to Cash Flow	6.307	7.530
Dividend Yield	4.677	4.164
5 Years Earnings Growth	10.849	11.093

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	20.604
Consumer Cyclical	13.300	10.136
Basic Materials	13.250	14.043
Communication Services	11.420	12.534
Real Estate	8.270	7.823
Consumer Defensive	8.170	10.280
Industrials	7.930	5.894
Technology	6.960	9.423
Healthcare	5.490	6.967
Energy	2.950	2.512
Utilities	0.400	1.040

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Discovery Strategic Bond A	ZAE000292215	49.20	-	-
Ninety One SA Equity V	ZAE000316220	11.87	-	-
Discovery Global Equity Feeder Fund	ZAE000107553	11.31	5.406	-0.44%
Ninety One Active Quants V	ZAE000316238	7.92	-	-
Discovery Diversified Income Fund	ZAE000107512	7.52	1.121	0%
Discovery Global Value Equity Feeder Fund	ZAE000175998	7.52	4.391	0%
Discovery Flexible Property Fund	ZAE000107538	2.57	1.181	0%
Discovery Global Real Estate Securities Feeder Fun	ZAE000207072	1.59	1.487	+0.11%

Top Equity Funds by Discovery Life Collective Inv

Name	Total Assets	YTD%	3Y%	10Y%
Discovery Balanced Fund	42.76B	2.60	6.23	7.30
Discovery Cautious Balanced Fund	5.27B	1.60	5.40	6.85
Discovery Moderate Dynamic A	6.32B	11.25	11.04	-
Discovery Aggr Asset Optimiser A	4.67B	10.27	11.24	-
Discovery Moderate Balanced Fund	2.5B	2.12	6.02	7.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Discovery Conserv.	1.307	-0.000	-0.01%
SGMT	4.620	-0.130	-2.74%
ORNT	48.85	-1.30	-2.59%
Amundi Actions Or.	163.480	-0.570	-0.35%
CBBHF	0.10	+0.00	+0.00%
1ROK	250.30	0.00	0.00%
TWL	0.19	-0.00	-1.05%
Multi Units Luxem.	63.25	+0.19	+0.30%