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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 11.680 | 2.820 |
Shares | 39.520 | 41.050 | 1.530 |
Bonds | 39.090 | 39.930 | 0.840 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 12.460 | 12.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.135 | 12.304 |
Price to Book | 2.399 | 1.658 |
Price to Sales | 1.357 | 1.635 |
Price to Cash Flow | 8.873 | 8.807 |
Dividend Yield | 2.384 | 4.094 |
5 Years Earnings Growth | 10.365 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.780 | 11.710 |
Financial Services | 19.820 | 21.570 |
Communication Services | 15.930 | 9.811 |
Technology | 13.650 | 8.888 |
Consumer Defensive | 7.130 | 9.151 |
Basic Materials | 6.760 | 12.046 |
Real Estate | 6.480 | 19.761 |
Industrials | 4.720 | 6.055 |
Healthcare | 4.200 | 5.523 |
Energy | 0.350 | 2.279 |
Utilities | 0.180 | 1.248 |
Number of long holdings: 165
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq A USD | IE0009GR8FB4 | 12.57 | - | - | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 6.28 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 4.68 | - | - | |
South Africa (Republic of) 1.875% | ZAG000137191 | 4.26 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.95 | 92.575 | -0.18% | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 3.86 | 19.882 | -0.01% | |
United States Treasury Bills 0% | - | 3.50 | - | - | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.73 | - | - | |
Prosus | NL0013654783 | 2.71 | 51.45 | +0.61% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 138.09B | 11.55 | 17.06 | 9.25 | ||
Coronation Balanced Plus Fund A | 138.09B | 11.40 | 16.73 | 8.94 | ||
Coronation Balanced Plus Fund P | 138.09B | 11.65 | 17.26 | 9.44 | ||
Coronation Balanced Defensive Fund | 33.85B | 7.95 | 14.14 | 8.61 | ||
Coronation Balanced Defensive A | 33.85B | 7.70 | 13.61 | 8.11 |
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