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Coronation Balanced Defensive Fund P (0P0000X5CB)

Johannesburg

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2.572 +0.002 +0.09%

15/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000170445

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.62B

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0P0000X5CB Holdings

Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Defensive Fund P (0P0000X5CB) fund. Our Coronation Balanced Defensive Fund P 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	7.860	12.600	4.740
Shares	40.750	40.750	0.000
Bonds	38.720	39.570	0.850
Convertible	0.040	0.040	0.000
Preferred	0.040	0.040	0.000
Other	12.600	12.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.572	12.207
Price to Book	2.370	1.636
Price to Sales	1.320	1.621
Price to Cash Flow	8.596	8.894
Dividend Yield	2.400	4.119
5 Years Earnings Growth	10.123	10.132

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.850	11.363
Financial Services	19.950	21.390
Communication Services	15.520	10.136
Technology	13.360	9.024
Consumer Defensive	7.430	9.155
Basic Materials	7.050	11.867
Real Estate	6.240	19.883
Industrials	4.900	6.078
Healthcare	4.160	5.565
Energy	0.360	2.306
Utilities	0.190	1.295

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Coronation Multi-Manager Global Eq A USD	IE0009GR8FB4	12.33	-	-
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z	-	6.42	-	-
South Africa (Republic of) 8.25%	ZAG000107004	4.68	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.96	92.335	-0.05%
Coronation Global Capital Plus Fund A	IE00B3YPF405	3.93	19.741	-0.12%
United States Treasury Bills 0%	-	3.62	-	-
South Africa (Republic of) 1.875%	ZAG000137191	3.22	-	-
South Africa (Republic of) 1.875%	ZAG000125998	2.77	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.63	-	-
Prosus	NL0013654783	2.57	48.35	-1.02%

Top Equity Funds by Coronation Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund A	136.9B	11.40	16.73	8.94
Coronation Balanced Plus Fund D	136.9B	11.55	17.06	9.25
Coronation Balanced Plus Fund P	136.9B	8.33	13.94	8.95
Coronation Balanced Defensive A	33.62B	7.70	13.61	8.11
Coronation Balanced Defensive FundD	33.62B	7.85	13.94	8.42

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