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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 11.040 | 10.160 |
Shares | 24.350 | 24.890 | 0.540 |
Bonds | 42.760 | 42.760 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 31.880 | 31.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.328 | 12.344 |
Price to Book | 1.909 | 1.632 |
Price to Sales | 0.997 | 1.600 |
Price to Cash Flow | 8.992 | 7.081 |
Dividend Yield | 3.523 | 4.166 |
5 Years Earnings Growth | 10.893 | 11.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.740 | 21.089 |
Consumer Cyclical | 16.660 | 10.275 |
Communication Services | 15.560 | 10.983 |
Consumer Defensive | 12.340 | 9.141 |
Real Estate | 7.730 | 18.053 |
Basic Materials | 6.420 | 12.617 |
Healthcare | 4.990 | 6.075 |
Technology | 4.340 | 9.055 |
Industrials | 3.130 | 6.092 |
Energy | 1.930 | 2.539 |
Utilities | 0.160 | 1.268 |
Number of long holdings: 172
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD | - | 14.68 | - | - | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 10.21 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.99 | 89.055 | +0.35% | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 3.97 | 18.134 | -0.02% | |
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD | - | 3.77 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.72 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.83 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 2.83 | - | - | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.82 | - | - | |
Prosus | NL0013654783 | 2.56 | 38.10 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund P | 121.16B | 11.46 | 10.83 | 8.66 | ||
Coronation Balanced Plus Fund D | 121.16B | 10.84 | 9.03 | 8.39 | ||
Coronation Balanced Plus Fund A | 121.16B | 10.58 | 8.72 | 8.08 | ||
Coronation Balanced Defensive Fund | 31.92B | 8.70 | 9.99 | 8.07 | ||
Coronation Balanced Defensive FundD | 31.92B | 8.35 | 9.12 | 7.79 |
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