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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 10.850 | 2.780 |
Shares | 39.270 | 41.380 | 2.110 |
Bonds | 23.720 | 24.570 | 0.850 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 28.890 | 28.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.059 | 12.408 |
Price to Book | 2.073 | 1.804 |
Price to Sales | 1.210 | 1.384 |
Price to Cash Flow | 9.485 | 8.780 |
Dividend Yield | 2.968 | 3.617 |
5 Years Earnings Growth | 10.354 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.040 | 22.916 |
Communication Services | 17.240 | 12.387 |
Consumer Cyclical | 16.850 | 11.302 |
Consumer Defensive | 10.450 | 9.301 |
Basic Materials | 9.620 | 12.526 |
Technology | 7.200 | 9.574 |
Real Estate | 4.890 | 8.349 |
Industrials | 3.940 | 5.692 |
Healthcare | 3.730 | 6.148 |
Utilities | 0.030 | 1.093 |
Energy | 0.020 | 2.033 |
Number of long holdings: 149
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD | - | 17.06 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 6.92 | 70.75 | +0.30% | |
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD | - | 4.58 | - | - | |
Prosus | NL0013654783 | 4.19 | 40.78 | +2.00% | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 4.14 | - | - | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.92 | - | - | |
United States Treasury Bills 0% | - | 2.17 | - | - | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 2.08 | 18.641 | +0.45% | |
FirstRand Ltd | ZAE000066304 | 1.93 | 7,150 | +0.56% | |
South Africa (Republic of) 1.875% | ZAG000137191 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 124.99B | 0.53 | 9.72 | 7.86 | ||
Coronation Balanced Plus Fund P | 124.99B | 0.65 | 10.23 | 8.35 | ||
Coronation Balanced Plus Fund D | 124.99B | 0.60 | 10.04 | 8.17 | ||
Coronation Balanced Defensive A | 32.01B | 1.12 | 9.95 | 7.51 | ||
Coronation Balanced Defensive FundD | 32.01B | 1.20 | 10.27 | 7.82 |
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