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Coronation Equity Fund P (0P0000ZVKQ)

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288.336 +0.740    +0.26%
27/01 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 11.45B
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000182176 
Asset Class:  Equity
Coronation Equity Fund P 288.336 +0.740 +0.26%

0P0000ZVKQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Equity Fund P (0P0000ZVKQ) fund. Our Coronation Equity Fund P 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 0.430 9.270 8.840
Stocks 99.570 99.570 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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%

Top Equity Funds by Coronation Management Co

  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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