Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.880 | 16.500 | 6.620 |
Stocks | 54.060 | 55.190 | 1.130 |
Bonds | 21.170 | 21.170 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 14.840 | 14.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.714 | 11.867 |
Price to Book | 1.874 | 1.633 |
Price to Sales | 1.195 | 1.264 |
Price to Cash Flow | 7.162 | 7.530 |
Dividend Yield | 3.004 | 4.164 |
5 Years Earnings Growth | 16.317 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.180 | 10.136 |
Financial Services | 18.350 | 20.604 |
Communication Services | 16.540 | 12.534 |
Consumer Defensive | 10.410 | 10.280 |
Technology | 10.070 | 9.423 |
Basic Materials | 5.950 | 14.043 |
Industrials | 5.030 | 5.894 |
Healthcare | 4.760 | 6.967 |
Energy | 3.810 | 2.512 |
Real Estate | 2.630 | 7.823 |
Utilities | 0.270 | 1.040 |
Number of long holdings: 159
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq Z USD | IE00081GIY56 | 19.15 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 7.76 | 64.45 | +0.34% | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 7.71 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 4.77 | - | - | |
Prosus | NL0013654783 | 3.16 | 35.22 | -0.24% | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 2.10 | 17.492 | -0.01% | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.07 | - | - | |
Richemont | CH0210483332 | 2.01 | 143.55 | -0.83% | |
Dcar Index Futur Jun24 | ZAD000551661 | 2.01 | - | - | |
NewGold Debentures | ZAE000060067 | 1.71 | 40,711 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund P | 114.76B | 3.10 | 9.48 | 8.42 | ||
Coronation Balanced Plus Fund A | 114.76B | 3.02 | 8.38 | 7.84 | ||
Coronation Balanced Plus Fund D | 114.76B | 3.12 | 8.69 | 8.15 | ||
Coronation Balanced Defensive Fund | 31.16B | 2.28 | 8.89 | 7.95 | ||
Coronation Balanced Defensive FundD | 31.16B | 1.98 | 8.20 | 7.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review