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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.572 | 12.189 |
Price to Book | 2.370 | 1.633 |
Price to Sales | 1.320 | 1.619 |
Price to Cash Flow | 8.596 | 8.904 |
Dividend Yield | 2.400 | 4.115 |
5 Years Earnings Growth | 10.123 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.850 | 11.296 |
Financial Services | 19.950 | 21.412 |
Communication Services | 15.520 | 10.156 |
Technology | 13.360 | 9.094 |
Consumer Defensive | 7.430 | 9.174 |
Basic Materials | 7.050 | 11.846 |
Real Estate | 6.240 | 19.839 |
Industrials | 4.900 | 6.078 |
Healthcare | 4.160 | 5.561 |
Energy | 0.360 | 2.309 |
Utilities | 0.190 | 1.302 |
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 | 92.395 | +0.04% | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 3.93 | 19.719 | -0.06% | |
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 | 46.48 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 135.85B | 8.26 | 13.74 | 8.77 | ||
Coronation Balanced Plus Fund A | 135.85B | 8.13 | 13.42 | 8.45 | ||
Coronation Balanced Plus Fund P | 135.85B | 8.33 | 13.94 | 8.95 | ||
Coronation Balanced Defensive Fund | 33.12B | 5.99 | 12.24 | 8.38 | ||
Coronation Balanced Defensive A | 33.12B | 5.79 | 11.73 | 7.88 |
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