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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.290 | 0.490 |
Shares | 98.210 | 99.940 | 1.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.050 | 12.684 |
Price to Book | 2.239 | 1.870 |
Price to Sales | 1.123 | 1.681 |
Price to Cash Flow | 5.656 | 7.103 |
Dividend Yield | 1.892 | 3.004 |
5 Years Earnings Growth | 11.310 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.040 | 16.480 |
Financial Services | 17.270 | 23.778 |
Technology | 16.590 | 22.417 |
Industrials | 8.780 | 6.676 |
Communication Services | 6.760 | 10.464 |
Consumer Defensive | 6.290 | 6.430 |
Energy | 3.500 | 3.655 |
Basic Materials | 1.680 | 4.582 |
Real Estate | 0.080 | 2.587 |
Number of long holdings: 86
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.47 | 946.00 | 0.00% | |
JD | KYG8208B1014 | 4.29 | 129.00 | +0.31% | |
Nu Holdings | KYG6683N1034 | 4.23 | 11.99 | -0.08% | |
Prosus | NL0013654783 | 4.18 | 44.89 | -0.60% | |
Coupang LLC | US22266T1097 | 4.13 | 28.22 | -0.42% | |
MercadoLibre | US58733R1023 | 4.05 | 2,602.26 | +0.34% | |
Sea | US81141R1005 | 3.95 | 165.77 | +0.41% | |
HDFC Bank | INE040A01034 | 3.63 | 1,929.10 | +0.23% | |
Grab Holdings Ltd Class A | - | 3.58 | - | - | |
Airbus Group | NL0000235190 | 3.42 | 166.44 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 131.78B | 3.34 | 11.76 | 8.13 | ||
Coronation Balanced Plus Fund A | 132.18B | 3.24 | 11.44 | 7.82 | ||
Coronation Balanced Plus Fund P | 131.78B | 3.40 | 11.95 | 8.32 | ||
Coronation Balanced Defensive Fund | 32.84B | 3.33 | 11.40 | 8.04 | ||
Coronation Balanced Defensive A | 32.91B | 3.18 | 10.89 | 7.54 |
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