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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 | 12.487 |
| Price to Book | 2.052 | 1.893 |
| Price to Sales | 1.349 | 1.368 |
| Price to Cash Flow | 8.211 | 8.369 |
| Dividend Yield | 2.531 | 3.555 |
| 5 Years Earnings Growth | 11.926 | 10.075 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 26.930 | 13.474 |
| Financial Services | 19.590 | 22.562 |
| Technology | 10.980 | 8.758 |
| Communication Services | 9.080 | 10.714 |
| Real Estate | 8.210 | 8.085 |
| Basic Materials | 7.860 | 14.441 |
| Consumer Defensive | 5.700 | 9.014 |
| Industrials | 5.510 | 5.832 |
| Healthcare | 4.960 | 6.316 |
| Energy | 1.180 | 2.109 |
| Utilities | 0.010 | 1.000 |
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 | 403,005 | -0.54% | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.99 | 99.803 | +0.16% | |
| Standard Bank Grp | ZAE000109815 | 1.99 | 25,617 | -0.40% | |
| Coronation SA Equity Z | ZAE000245619 | 1.67 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Coronation Balanced Plus Fund A | 145.16B | 17.25 | 18.53 | 9.66 | ||
| Coronation Balanced Plus Fund D | 145.16B | 17.50 | 18.87 | 9.98 | ||
| Coronation Balanced Defensive FundD | 35.36B | 12.17 | 14.91 | 8.79 | ||
| Coronation Balanced Defensive A | 35.36B | 11.93 | 14.58 | 8.48 | ||
| Coronation Balanced Defensive Fund | 35.36B | 10.29 | 13.59 | 8.77 |
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