
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 11.700 | 3.440 |
Shares | 58.590 | 60.790 | 2.200 |
Bonds | 23.190 | 23.970 | 0.780 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 9.910 | 9.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.919 | 12.540 |
Price to Book | 2.439 | 1.819 |
Price to Sales | 1.321 | 1.394 |
Price to Cash Flow | 8.857 | 8.690 |
Dividend Yield | 2.373 | 3.568 |
5 Years Earnings Growth | 10.410 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.520 | 22.672 |
Consumer Cyclical | 20.520 | 12.671 |
Communication Services | 16.500 | 10.817 |
Technology | 12.940 | 9.766 |
Consumer Defensive | 7.810 | 9.455 |
Basic Materials | 7.720 | 12.842 |
Industrials | 4.230 | 5.719 |
Healthcare | 4.180 | 6.026 |
Real Estate | 4.160 | 8.145 |
Energy | 0.300 | 2.078 |
Utilities | 0.130 | 1.107 |
Number of long holdings: 153
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq A USD | IE0009GR8FB4 | 16.18 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 6.54 | 75.30 | -0.17% | |
Prosus | NL0013654783 | 4.65 | 50.24 | -1.28% | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 3.79 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 3.41 | - | - | |
United States Treasury Bills 0% | - | 3.31 | - | - | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.71 | - | - | |
Msci Acwi Sep25 | DE000C69UVM5 | 2.22 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.22 | 94.324 | +0.00% | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 1.95 | 19.859 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 138.63B | 11.40 | 16.73 | 8.94 | ||
Coronation Balanced Plus Fund P | 138.63B | 11.65 | 17.26 | 9.44 | ||
Coronation Balanced Plus Fund D | 138.63B | 11.55 | 17.06 | 9.25 | ||
Coronation Balanced Defensive FundD | 33.94B | 7.85 | 13.94 | 8.42 | ||
Coronation Balanced Defensive Fund | 33.94B | 7.95 | 14.14 | 8.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review