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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 9.270 | 8.840 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.425 | 10.508 |
Price to Book | 2.314 | 1.615 |
Price to Sales | 0.906 | 1.094 |
Price to Cash Flow | 7.911 | 5.822 |
Dividend Yield | 1.894 | 4.026 |
5 Years Earnings Growth | 13.188 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.840 | 12.608 |
Financial Services | 25.590 | 28.149 |
Communication Services | 16.020 | 15.768 |
Industrials | 7.850 | 4.757 |
Technology | 7.490 | 4.384 |
Basic Materials | 6.130 | 19.201 |
Consumer Defensive | 4.900 | 10.392 |
Healthcare | 2.680 | 4.121 |
Energy | 0.420 | 2.574 |
Real Estate | 0.080 | 2.789 |
Number of long holdings: 100
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 5.89 | 386,796 | +0.90% | |
Auto1 | DE000A2LQ884 | 4.94 | 18.09 | -1.90% | |
FirstRand Ltd | ZAE000066304 | 3.12 | 7,586 | +0.88% | |
St. James’s Place | GB0007669376 | 2.73 | 943.50 | +1.34% | |
Capitec Bank | ZAE000035861 | 2.67 | 291,697 | +0.26% | |
Wise | GB00BL9YR756 | 2.32 | 1,101.00 | +1.94% | |
Dis-Chem Pharmacies | ZAE000227831 | 2.21 | 3,392 | +0.80% | |
LPL Financial | US50212V1008 | 2.20 | 359.77 | +1.99% | |
Tapestry | US8760301072 | 2.09 | 73.77 | +1.74% | |
Spotify Tech | LU1778762911 | 2.01 | 522.37 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 122.21B | 15.44 | 9.36 | 8.60 | ||
Coronation Balanced Plus Fund A | 122.21B | 15.11 | 9.05 | 8.29 | ||
Coronation Balanced Plus Fund P | 122.21B | 15.64 | 9.55 | 8.79 | ||
Coronation Balanced Defensive Fund | 31.87B | 12.47 | 9.52 | 8.20 | ||
Coronation Balanced Defensive A | 31.87B | 11.96 | 9.02 | 7.70 |
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