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Coronation Capital Plus Fund B3 (0P0000JYZX)

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57.388 +0.675    +1.19%
25/04 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000068565 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.19B
Coronation Capital Plus Fund B3 57.388 +0.675 +1.19%

0P0000JYZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Capital Plus Fund B3 (0P0000JYZX) fund. Our Coronation Capital Plus Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by Coronation Management Co

  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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