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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 10.020 | 3.530 |
Shares | 72.610 | 74.530 | 1.920 |
Bonds | 11.460 | 11.910 | 0.450 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.440 | 9.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.627 | 12.452 |
Price to Book | 2.052 | 1.892 |
Price to Sales | 1.349 | 1.368 |
Price to Cash Flow | 8.211 | 8.315 |
Dividend Yield | 2.531 | 3.547 |
5 Years Earnings Growth | 11.926 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.930 | 13.583 |
Financial Services | 19.590 | 22.588 |
Technology | 10.980 | 8.860 |
Communication Services | 9.080 | 10.719 |
Real Estate | 8.210 | 7.973 |
Basic Materials | 7.860 | 14.148 |
Consumer Defensive | 5.700 | 9.101 |
Industrials | 5.510 | 5.860 |
Healthcare | 4.960 | 6.416 |
Energy | 1.180 | 2.159 |
Utilities | 0.010 | 1.021 |
Number of long holdings: 146
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq A USD | IE0009GR8FB4 | 14.45 | - | - | |
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z | - | 6.66 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 6.49 | - | - | |
Naspers Ltd Class N | ZAE000325783 | 4.13 | - | - | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.56 | - | - | |
Dcar Index Future Sep25 | ZAD000678886 | 2.22 | - | - | |
Capitec Bank | ZAE000035861 | 2.12 | 347,687 | +1.45% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.99 | 98.221 | +0.06% | |
Standard Bank Grp | ZAE000109815 | 1.99 | 24,649 | +2.70% | |
Coronation SA Equity Z | ZAE000245619 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 144.5B | 14.38 | 16.12 | 9.59 | ||
Coronation Balanced Plus Fund A | 144.5B | 14.16 | 15.79 | 9.27 | ||
Coronation Balanced Defensive Fund | 35B | 10.29 | 13.59 | 8.77 | ||
Coronation Balanced Defensive A | 35B | 9.96 | 13.07 | 8.28 | ||
Coronation Balanced Defensive FundD | 35B | 10.16 | 13.40 | 8.59 |
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