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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 11.450 | 5.920 |
Shares | 60.740 | 60.740 | 0.000 |
Bonds | 23.670 | 24.470 | 0.800 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 10.020 | 10.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.403 | 12.450 |
Price to Book | 2.414 | 1.810 |
Price to Sales | 1.287 | 1.387 |
Price to Cash Flow | 8.668 | 8.769 |
Dividend Yield | 2.393 | 3.587 |
5 Years Earnings Growth | 10.159 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 22.825 |
Consumer Cyclical | 20.720 | 12.426 |
Communication Services | 16.130 | 11.157 |
Technology | 12.840 | 9.635 |
Consumer Defensive | 8.110 | 9.458 |
Basic Materials | 7.940 | 12.590 |
Industrials | 4.400 | 5.739 |
Healthcare | 4.080 | 6.089 |
Real Estate | 3.990 | 8.157 |
Energy | 0.310 | 2.065 |
Utilities | 0.130 | 1.120 |
Number of long holdings: 157
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq A USD | IE0009GR8FB4 | 15.93 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 6.77 | 74.52 | -0.37% | |
Prosus | NL0013654783 | 4.42 | 49.03 | +1.41% | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 3.89 | - | - | |
United States Treasury Bills 0% | - | 3.43 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 3.36 | - | - | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.75 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.23 | 93.341 | -0.40% | |
Msci Acwi Jun25 | - | 2.19 | - | - | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 1.99 | 19.731 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 136.76B | 11.55 | 17.06 | 9.25 | ||
Coronation Balanced Plus Fund A | 136.76B | 11.40 | 16.73 | 8.94 | ||
Coronation Balanced Plus Fund P | 136.76B | 8.33 | 13.94 | 8.95 | ||
Coronation Balanced Defensive A | 33.63B | 7.70 | 13.61 | 8.11 | ||
Coronation Balanced Defensive FundD | 33.63B | 7.85 | 13.94 | 8.42 |
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