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Coronation Equity Fund D (0P0000JZ04)

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336.994 -0.580    -0.17%
08/08 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000064937 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.79B
Coronation Equity Fund D 336.994 -0.580 -0.17%

0P0000JZ04 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Equity Fund D (0P0000JZ04) fund. Our Coronation Equity Fund D 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 0.550 3.380 2.830
Shares 99.460 99.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.258 10.536
Price to Book 2.513 1.624
Price to Sales 1.024 1.122
Price to Cash Flow 7.668 7.074
Dividend Yield 1.971 3.988
5 Years Earnings Growth 14.029 12.490

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 31.490 15.090
Financial Services 23.870 27.417
Communication Services 9.430 13.015
Technology 9.310 4.276
Basic Materials 7.590 20.356
Industrials 6.620 4.394
Healthcare 6.130 3.790
Consumer Defensive 4.650 11.132
Energy 0.790 2.699
Real Estate 0.110 2.725
Utilities 0.010 0.415

Region Allocation

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

Top Holdings

Number of long holdings: 111

Number of short holdings: 22

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 5.65 560,219 +0.07%
  Auto1 DE000A2LQ884 3.45 28.40 -1.73%
  St. James’s Place GB0007669376 3.31 1,289.00 -0.43%
  Capitec Bank ZAE000035861 2.99 357,372 +1.81%
  Standard Bank Grp ZAE000109815 2.72 23,532 +1.95%
  Prosus NL0013654783 2.52 50.58 +0.16%
Dcar Index Future Sep25 ZAD000678886 2.50 - -
  We Buy Cars Holdings ZAE000332789 2.26 5,345.00 -1.09%
  Northam Platinum Holdings ZAE000298253 2.10 21,741.00 -2.32%
  Richemont CH0210483332 1.92 132.45 +0.42%

Top Equity Funds by Coronation Asset Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund D 136.87B 11.55 17.06 9.25
  Coronation Balanced Plus Fund A 136.87B 11.40 16.73 8.94
  Coronation Balanced Plus Fund P 136.87B 11.65 17.26 9.44
  Coronation Balanced Defensive FundD 33.75B 7.85 13.94 8.42
  Coronation Balanced Defensive Fund 33.75B 7.95 14.14 8.61
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