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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 8.860 | 5.760 |
Shares | 76.040 | 76.040 | 0.000 |
Bonds | 11.600 | 12.060 | 0.460 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.250 | 9.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.373 | 12.330 |
Price to Book | 2.077 | 1.887 |
Price to Sales | 1.233 | 1.358 |
Price to Cash Flow | 7.939 | 8.347 |
Dividend Yield | 2.493 | 3.569 |
5 Years Earnings Growth | 11.027 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.860 | 13.242 |
Financial Services | 19.370 | 22.697 |
Technology | 11.590 | 8.694 |
Communication Services | 8.870 | 11.117 |
Basic Materials | 7.870 | 14.031 |
Real Estate | 7.780 | 8.285 |
Consumer Defensive | 5.800 | 9.187 |
Industrials | 5.750 | 5.867 |
Healthcare | 4.880 | 6.496 |
Energy | 1.160 | 2.140 |
Utilities | 0.080 | 1.017 |
Number of long holdings: 152
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq A USD | IE0009GR8FB4 | 14.03 | - | - | |
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z | - | 6.54 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 6.43 | - | - | |
Naspers | ZAE000325783 | 4.10 | 562,350 | +0.45% | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.59 | - | - | |
Dcar Index Future Sep25 | ZAD000678886 | 2.30 | - | - | |
Capitec Bank | ZAE000035861 | 2.16 | 355,984 | +1.41% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.96 | 95.312 | +0.00% | |
Standard Bank Grp | ZAE000109815 | 1.96 | 23,444 | +1.57% | |
Coronation SA Equity Z | ZAE000245619 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 136.87B | 11.40 | 16.73 | 8.94 | ||
Coronation Balanced Plus Fund P | 136.87B | 11.65 | 17.26 | 9.44 | ||
Coronation Balanced Defensive FundD | 33.75B | 7.85 | 13.94 | 8.42 | ||
Coronation Balanced Defensive Fund | 33.75B | 7.95 | 14.14 | 8.61 | ||
Coronation Balanced Defensive A | 33.75B | 7.70 | 13.61 | 8.11 |
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