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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.550 | 8.180 | 3.630 |
| Shares | 74.020 | 75.300 | 1.280 |
| Bonds | 12.350 | 12.840 | 0.490 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 9.070 | 9.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.516 | 12.510 |
| Price to Book | 2.142 | 1.914 |
| Price to Sales | 1.448 | 1.376 |
| Price to Cash Flow | 9.091 | 8.607 |
| Dividend Yield | 2.651 | 3.501 |
| 5 Years Earnings Growth | 12.440 | 9.999 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 25.560 | 13.632 |
| Financial Services | 17.410 | 22.862 |
| Basic Materials | 11.350 | 14.667 |
| Technology | 11.140 | 8.718 |
| Communication Services | 8.990 | 10.737 |
| Real Estate | 8.670 | 7.752 |
| Industrials | 5.800 | 5.730 |
| Consumer Defensive | 5.270 | 9.103 |
| Healthcare | 4.720 | 6.083 |
| Energy | 1.080 | 2.084 |
Number of long holdings: 158
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Coronation Multi-Manager Global Eq A USD | IE0009GR8FB4 | 13.53 | - | - | |
| Coronation Global Emerging Mkts A1 USD | IE00B2RGGZ18 | 7.42 | - | - | |
| CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z | - | 6.40 | - | - | |
| Naspers | ZAE000351946 | 4.01 | 121,995 | -4.02% | |
| South Africa (Republic of) 1.875% | ZAG000125998 | 3.71 | - | - | |
| Capitec Bank | ZAE000035861 | 1.97 | 395,117 | -0.70% | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.92 | 101.378 | -0.29% | |
| Standard Bank Grp | ZAE000109815 | 1.86 | 27,100 | -0.15% | |
| Dcar Index Future Dec25 | ZAD000678894 | 1.84 | - | - | |
| Northam Platinum Holdings | ZAE000298253 | 1.77 | 27,851.00 | -1.92% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Coronation Balanced Plus Fund D | 143.95B | 19.65 | 17.84 | 9.59 | ||
| Coronation Balanced Plus Fund P | 143.95B | 14.51 | 16.32 | 9.77 | ||
| Coronation Balanced Defensive FundD | 35.27B | 14.55 | 14.72 | 8.69 | ||
| Coronation Balanced Defensive A | 35.27B | 14.28 | 14.39 | 8.38 | ||
| Coronation Balanced Defensive Fund | 35.27B | 10.29 | 13.59 | 8.77 |
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