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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 | 14.991 | 12.652 |
Price to Book | 2.457 | 1.833 |
Price to Sales | 1.329 | 1.402 |
Price to Cash Flow | 8.989 | 8.597 |
Dividend Yield | 2.380 | 3.551 |
5 Years Earnings Growth | 10.439 | 10.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 22.633 |
Consumer Cyclical | 20.150 | 12.818 |
Communication Services | 16.220 | 10.713 |
Technology | 13.730 | 9.867 |
Basic Materials | 7.620 | 12.961 |
Consumer Defensive | 7.620 | 9.407 |
Industrials | 4.230 | 5.686 |
Healthcare | 4.190 | 5.955 |
Real Estate | 4.160 | 8.094 |
Energy | 0.370 | 2.063 |
Utilities | 0.130 | 1.129 |
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 | 76.40 | +0.32% | |
Prosus | NL0013654783 | 4.65 | 53.11 | +0.64% | |
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 | 95.559 | +0.05% | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 1.95 | 19.905 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 138.48B | 13.24 | 15.53 | 9.03 | ||
Coronation Balanced Plus Fund D | 138.48B | 13.43 | 15.87 | 9.34 | ||
Coronation Balanced Plus Fund P | 138.48B | 11.65 | 17.26 | 9.44 | ||
Coronation Balanced Defensive FundD | 33.96B | 9.91 | 13.57 | 8.52 | ||
Coronation Balanced Defensive A | 33.96B | 9.72 | 13.24 | 8.21 |
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