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Coronation Global Capital Plus Fund F (0P0000VVEJ)

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16.872 -0.020    -0.12%
25/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B430YJ17 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 634.47M
Coronation Global Capital Plus Fund F 16.872 -0.020 -0.12%

0P0000VVEJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Global Capital Plus Fund F (0P0000VVEJ) fund. Our Coronation Global Capital Plus Fund F 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 8.520 21.460 12.940
Shares 28.090 28.810 0.720
Bonds 44.030 44.030 0.000
Convertible 1.440 1.440 0.000
Preferred 1.610 1.610 0.000
Other 16.310 16.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.792 17.027
Price to Book 1.998 2.592
Price to Sales 1.741 1.861
Price to Cash Flow 8.226 10.394
Dividend Yield 1.912 2.633
5 Years Earnings Growth 12.225 10.745

Sector Allocation

Name  Net % Category Average
Industrials 22.790 10.787
Consumer Cyclical 16.930 9.689
Financial Services 15.370 16.165
Real Estate 11.520 7.154
Consumer Defensive 8.550 7.953
Healthcare 7.240 12.200
Communication Services 6.960 6.671
Technology 5.170 19.360
Utilities 2.790 3.327
Energy 2.690 4.705
Basic Materials -0.010 4.223

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 28

Name ISIN Weight % Last Change %
Coronation Global Strategic Usd Income Fund Cl Z IE00B7MQN163 15.68 - -
United States Treasury Notes 5.21993% - 4.59 - -
United States Treasury Notes 5.33193% - 4.40 - -
United States Treasury Notes 5.46493% - 3.66 - -
United States Treasury Notes 5.43493% - 3.61 - -
United States Treasury Notes 5.49493% - 2.63 - -
United States Treasury Notes 5.46393% - 2.63 - -
United States Treasury Bills 0% - 2.13 - -
United States Treasury Notes 0.125% - 1.78 - -
United States Treasury Notes 0.125% - 1.66 - -

Top Equity Funds by Coronation Global Fund Managers (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Global Opport Equity A 644.57M 7.87 7.32 6.15
  Coronation Global Managed Fund A 836.69M 4.01 -0.32 3.49
  Coronation Global Capital Plus A 634.47M 2.70 2.57 2.70
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