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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 10.780 | 5.160 |
Shares | 75.820 | 75.820 | 0.000 |
Bonds | 8.720 | 8.890 | 0.170 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.830 | 9.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.965 | 12.145 |
Price to Book | 2.087 | 1.871 |
Price to Sales | 1.192 | 1.335 |
Price to Cash Flow | 8.295 | 8.480 |
Dividend Yield | 2.469 | 3.573 |
5 Years Earnings Growth | 10.481 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.750 | 12.759 |
Financial Services | 19.130 | 22.700 |
Technology | 10.820 | 8.580 |
Communication Services | 9.840 | 11.613 |
Basic Materials | 8.630 | 13.894 |
Real Estate | 7.850 | 8.060 |
Consumer Defensive | 6.000 | 9.156 |
Industrials | 5.340 | 5.864 |
Healthcare | 4.580 | 6.664 |
Energy | 0.990 | 2.206 |
Utilities | 0.080 | 1.004 |
Number of long holdings: 145
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq A USD | IE0009GR8FB4 | 13.88 | - | - | |
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z | - | 7.09 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 6.36 | - | - | |
Naspers | ZAE000325783 | 4.40 | 551,538 | +0.16% | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.64 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.17 | 22,753 | -0.29% | |
Capitec Bank | ZAE000035861 | 2.13 | 355,096 | -0.01% | |
Dcar Index Futur Jun25 | - | 1.82 | - | - | |
Coronation SA Equity Z | ZAE000245619 | 1.68 | - | - | |
NEPI Rockcastle | NL0015000RT3 | 1.49 | 6.58 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 135.25B | 8.13 | 13.42 | 8.45 | ||
Coronation Balanced Plus Fund P | 135.25B | 8.33 | 13.94 | 8.95 | ||
Coronation Balanced Defensive FundD | 33.41B | 5.91 | 12.05 | 8.19 | ||
Coronation Balanced Defensive Fund | 33.41B | 5.99 | 12.24 | 8.38 | ||
Coronation Balanced Defensive A | 33.41B | 5.79 | 11.73 | 7.88 |
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