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Coronation Balanced Defensive Fund A (0P0000IR64)

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2.393 -0.002    -0.08%
05:00:00 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 31.92B
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000090627 
Asset Class:  Equity
Coronation Balanced Defensive Fund A 2.393 -0.002 -0.08%

0P0000IR64 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Defensive Fund A (0P0000IR64) fund. Our Coronation Balanced Defensive Fund A 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 0.880 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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%

Top Equity Funds by Coronation Management Co

  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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