
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 7.180 | 3.970 |
Shares | 60.450 | 60.450 | 0.000 |
Bonds | 8.770 | 8.950 | 0.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 27.560 | 27.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.253 | 12.166 |
Price to Book | 1.884 | 1.870 |
Price to Sales | 1.087 | 1.341 |
Price to Cash Flow | 8.765 | 8.503 |
Dividend Yield | 2.829 | 3.576 |
5 Years Earnings Growth | 10.385 | 10.394 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.830 | 12.666 |
Financial Services | 20.900 | 22.708 |
Basic Materials | 11.410 | 13.907 |
Real Estate | 9.870 | 8.322 |
Communication Services | 8.150 | 11.679 |
Technology | 6.950 | 8.542 |
Consumer Defensive | 6.450 | 9.190 |
Healthcare | 5.110 | 6.744 |
Industrials | 4.500 | 5.839 |
Energy | 0.800 | 2.215 |
Utilities | 0.040 | 1.012 |
Number of long holdings: 146
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD | - | 13.70 | - | - | |
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z | - | 7.50 | - | - | |
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD | - | 6.35 | - | - | |
Naspers | ZAE000325783 | 4.72 | 516,384 | -1.57% | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.73 | - | - | |
Capitec Bank | ZAE000035861 | 2.19 | 344,641 | +0.46% | |
Standard Bank Grp | ZAE000109815 | 2.06 | 23,324 | -0.79% | |
Ftse/Jse Top 40 Jun25 | ZAD000646230 | 1.68 | - | - | |
Coronation SA Equity Z | ZAE000245619 | 1.67 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 1.61 | 6.72 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund P | 126.75B | 3.40 | 11.95 | 8.32 | ||
Coronation Balanced Plus Fund D | 126.75B | 3.34 | 11.76 | 8.13 | ||
Coronation Balanced Defensive A | 32.27B | 3.18 | 10.89 | 7.54 | ||
Coronation Balanced Defensive FundD | 32.27B | 3.27 | 11.21 | 7.85 | ||
Coronation Balanced Defensive Fund | 32.27B | 3.33 | 11.40 | 8.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review