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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 10.920 | 3.920 |
Shares | 43.890 | 46.070 | 2.180 |
Bonds | 23.000 | 23.820 | 0.820 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 26.070 | 26.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.861 | 12.320 |
Price to Book | 2.200 | 1.789 |
Price to Sales | 1.208 | 1.370 |
Price to Cash Flow | 9.675 | 8.718 |
Dividend Yield | 2.817 | 3.604 |
5 Years Earnings Growth | 10.163 | 10.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.830 | 22.974 |
Consumer Cyclical | 17.490 | 12.159 |
Communication Services | 15.600 | 11.316 |
Basic Materials | 9.480 | 12.644 |
Consumer Defensive | 9.450 | 9.374 |
Technology | 9.040 | 9.529 |
Healthcare | 4.730 | 6.159 |
Real Estate | 4.370 | 8.218 |
Industrials | 3.650 | 5.687 |
Energy | 0.180 | 2.087 |
Utilities | 0.160 | 1.127 |
Number of long holdings: 153
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD | - | 15.52 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 6.72 | 72.56 | -0.47% | |
Prosus | NL0013654783 | 4.29 | 45.15 | -0.11% | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 4.09 | - | - | |
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD | - | 3.32 | - | - | |
Msci Acwi Jun25 | - | 3.21 | - | - | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.81 | - | - | |
Micro E-mini S&P 500 Index Future June 25 | - | 2.21 | - | - | |
United States Treasury Bills 0% | - | 2.12 | - | - | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 2.05 | 19.349 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 131.78B | 3.24 | 11.44 | 7.82 | ||
Coronation Balanced Plus Fund P | 131.78B | 3.40 | 11.95 | 8.32 | ||
Coronation Balanced Plus Fund D | 131.78B | 3.34 | 11.76 | 8.13 | ||
Coronation Balanced Defensive FundD | 32.84B | 3.27 | 11.21 | 7.85 | ||
Coronation Balanced Defensive Fund | 32.84B | 3.33 | 11.40 | 8.04 |
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