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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 | 12.145 |
Price to Book | 1.884 | 1.866 |
Price to Sales | 1.087 | 1.333 |
Price to Cash Flow | 8.765 | 8.485 |
Dividend Yield | 2.829 | 3.577 |
5 Years Earnings Growth | 10.385 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.830 | 12.741 |
Financial Services | 20.900 | 22.718 |
Basic Materials | 11.410 | 13.931 |
Real Estate | 9.870 | 8.078 |
Communication Services | 8.150 | 11.599 |
Technology | 6.950 | 8.527 |
Consumer Defensive | 6.450 | 9.163 |
Healthcare | 5.110 | 6.670 |
Industrials | 4.500 | 5.863 |
Energy | 0.800 | 2.205 |
Utilities | 0.040 | 1.006 |
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 | 540,716 | +3.28% | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.73 | - | - | |
Capitec Bank | ZAE000035861 | 2.19 | 342,096 | -1.70% | |
Standard Bank Grp | ZAE000109815 | 2.06 | 22,435 | -1.34% | |
Ftse/Jse Top 40 Jun25 | ZAD000646230 | 1.68 | - | - | |
Coronation SA Equity Z | ZAE000245619 | 1.67 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 1.61 | 6.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund P | 133.56B | 8.33 | 13.94 | 8.95 | ||
Coronation Balanced Plus Fund D | 133.56B | 8.26 | 13.74 | 8.77 | ||
Coronation Balanced Defensive Fund | 33.25B | 5.99 | 12.24 | 8.38 | ||
Coronation Balanced Defensive A | 33.25B | 5.79 | 11.73 | 7.88 | ||
Coronation Balanced Defensive FundD | 33.25B | 5.91 | 12.05 | 8.19 |
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