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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 6.360 | 3.330 |
Shares | 57.940 | 57.980 | 0.040 |
Bonds | 10.630 | 10.810 | 0.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 28.400 | 28.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.792 | 12.180 |
Price to Book | 1.892 | 1.872 |
Price to Sales | 1.159 | 1.349 |
Price to Cash Flow | 8.662 | 8.516 |
Dividend Yield | 2.819 | 3.600 |
5 Years Earnings Growth | 11.736 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.590 | 11.963 |
Financial Services | 21.070 | 22.660 |
Real Estate | 10.360 | 8.349 |
Basic Materials | 10.180 | 13.775 |
Communication Services | 9.610 | 12.557 |
Consumer Defensive | 7.690 | 9.207 |
Technology | 6.150 | 8.593 |
Industrials | 4.850 | 5.893 |
Healthcare | 3.900 | 6.728 |
Energy | 0.600 | 2.243 |
Number of long holdings: 147
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD | - | 14.14 | - | - | |
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z | - | 7.84 | - | - | |
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD | - | 6.41 | - | - | |
Naspers | ZAE000325783 | 4.63 | 483,500 | -1.31% | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.83 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.07 | - | - | |
Capitec Bank | ZAE000035861 | 1.99 | 348,413 | +0.91% | |
Dcar Index Futur Jun25 | - | 1.84 | - | - | |
Standard Bank Grp | ZAE000109815 | 1.83 | 23,336 | +1.90% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.74 | 89.561 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 126.82B | 0.53 | 9.72 | 7.86 | ||
Coronation Balanced Plus Fund P | 126.82B | 0.65 | 10.23 | 8.35 | ||
Coronation Balanced Defensive Fund | 32.28B | 1.24 | 10.46 | 8.00 | ||
Coronation Balanced Defensive A | 32.28B | 1.12 | 9.95 | 7.51 | ||
Coronation Balanced Defensive FundD | 32.28B | 1.20 | 10.27 | 7.82 |
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