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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 14.740 | 9.890 |
Stocks | 39.190 | 39.600 | 0.410 |
Bonds | 24.130 | 24.130 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 31.790 | 31.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.246 | 12.480 |
Price to Book | 2.043 | 1.815 |
Price to Sales | 0.996 | 1.388 |
Price to Cash Flow | 8.266 | 7.247 |
Dividend Yield | 3.120 | 3.601 |
5 Years Earnings Growth | 10.409 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.440 | 22.493 |
Consumer Cyclical | 18.040 | 10.995 |
Communication Services | 16.710 | 12.144 |
Consumer Defensive | 10.600 | 9.231 |
Basic Materials | 7.500 | 12.723 |
Technology | 6.060 | 9.500 |
Real Estate | 4.590 | 8.458 |
Industrials | 4.080 | 5.806 |
Healthcare | 3.530 | 6.590 |
Energy | 1.410 | 2.174 |
Utilities | 0.050 | 1.118 |
Number of long holdings: 161
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD | - | 18.90 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 7.26 | 72.36 | +1.40% | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 5.72 | - | - | |
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD | - | 4.47 | - | - | |
Prosus | NL0013654783 | 3.73 | 36.46 | +1.65% | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.91 | - | - | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 2.00 | 18.571 | +0.17% | |
FirstRand Ltd | ZAE000066304 | 1.86 | 7,633 | +0.62% | |
Nedbank Limited 1.875% | ZAG000153495 | 1.65 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 122.96B | 15.11 | 9.05 | 8.29 | ||
Coronation Balanced Plus Fund P | 122.96B | 15.64 | 9.55 | 8.79 | ||
Coronation Balanced Plus Fund D | 122.96B | 15.44 | 9.36 | 8.60 | ||
Coronation Balanced Defensive FundD | 31.94B | 12.28 | 9.33 | 8.01 | ||
Coronation Balanced Defensive Fund | 31.94B | 12.47 | 9.52 | 8.20 |
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