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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 12.490 | 10.680 |
Stocks | 59.470 | 59.470 | 0.000 |
Bonds | 11.440 | 11.440 | 0.000 |
Other | 27.280 | 27.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.866 | 12.123 |
Price to Book | 1.849 | 1.869 |
Price to Sales | 1.050 | 1.343 |
Price to Cash Flow | 8.856 | 8.211 |
Dividend Yield | 2.945 | 3.627 |
5 Years Earnings Growth | 13.058 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.890 | 22.575 |
Consumer Cyclical | 17.810 | 12.128 |
Communication Services | 16.620 | 12.556 |
Real Estate | 9.630 | 8.537 |
Basic Materials | 8.290 | 13.396 |
Consumer Defensive | 6.600 | 9.108 |
Industrials | 5.720 | 6.008 |
Technology | 4.900 | 8.560 |
Healthcare | 3.960 | 6.705 |
Energy | 0.580 | 2.283 |
Number of long holdings: 154
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD | - | 14.68 | - | - | |
CORONATION GLOBAL HOUSEVIEW BOND FUND CLASS Z | - | 7.74 | - | - | |
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD | - | 4.85 | - | - | |
Naspers | ZAE000325783 | 4.39 | 460,000 | +7.18% | |
South Africa (Republic of) 9% | ZAG000125980 | 3.33 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.84 | - | - | |
Dcar Index Future Mar25 | ZAD000668366 | 2.52 | - | - | |
FirstRand Ltd | ZAE000066304 | 2.34 | 7,400 | -1.04% | |
Capitec Bank | ZAE000035861 | 1.98 | 307,658 | -1.11% | |
Dis-Chem Pharmacies | ZAE000227831 | 1.65 | 3,401 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 126.55B | 2.19 | 10.85 | 8.63 | ||
Coronation Balanced Plus Fund A | 126.55B | 2.16 | 10.53 | 8.32 | ||
Coronation Balanced Defensive Fund | 32.3B | 1.86 | 10.68 | 8.22 | ||
Coronation Balanced Defensive A | 32.3B | 1.82 | 10.17 | 7.73 | ||
Coronation Balanced Defensive FundD | 32.3B | 1.85 | 10.49 | 8.04 |
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