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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.840 | 8.580 | 1.740 |
| Shares | 38.110 | 39.390 | 1.280 |
| Bonds | 42.690 | 43.500 | 0.810 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Other | 12.280 | 12.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.467 | 12.500 |
| Price to Book | 2.207 | 1.715 |
| Price to Sales | 1.597 | 1.652 |
| Price to Cash Flow | 10.075 | 8.995 |
| Dividend Yield | 2.598 | 3.990 |
| 5 Years Earnings Growth | 11.116 | 9.878 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 19.990 | 12.158 |
| Financial Services | 19.310 | 21.213 |
| Communication Services | 16.030 | 9.516 |
| Technology | 13.240 | 9.307 |
| Real Estate | 9.810 | 19.562 |
| Basic Materials | 7.730 | 13.057 |
| Consumer Defensive | 5.000 | 8.991 |
| Healthcare | 4.510 | 5.307 |
| Industrials | 3.930 | 5.919 |
| Energy | 0.320 | 2.211 |
| Utilities | 0.110 | 1.306 |
Number of long holdings: 167
Number of short holdings: 25
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Coronation Multi-Manager Global Eq A USD | IE0009GR8FB4 | 11.30 | - | - | |
| South Africa (Republic of) 1.875% | ZAG000137191 | 6.31 | - | - | |
| CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 5.98 | - | - | |
| South Africa (Republic of) 8.25% | ZAG000107004 | 4.57 | - | - | |
| United States Treasury Bills 0% | - | 4.06 | - | - | |
| South Africa (Republic of) 1.875% | ZAG000125998 | 3.75 | - | - | |
| Coronation Global Capital Plus Fund A | IE00B3YPF405 | 3.73 | 20.272 | -0.25% | |
| South Africa 7 28-Feb-2031 | ZAG000077470 | 3.41 | 96.910 | +0.27% | |
| Prosus | NL0013654783 | 2.93 | 52.03 | -0.42% | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2.68 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Coronation Balanced Plus Fund D | 144.12B | 19.65 | 17.84 | 9.59 | ||
| Coronation Balanced Plus Fund P | 144.12B | 19.82 | 18.05 | 9.78 | ||
| Coronation Balanced Plus Fund A | 144.12B | 19.37 | 17.51 | 9.28 | ||
| Coronation Balanced Defensive FundD | 35.33B | 14.55 | 14.72 | 8.69 | ||
| Coronation Balanced Defensive Fund | 35.33B | 14.72 | 14.92 | 8.88 |
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