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Coronation Balanced Defensive Fund P (0P0000X5CB)

Johannesburg

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2.478 +0.020 +0.91%

03/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Coronation Management Co

ISIN: ZAE000170445

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.31B

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0P0000X5CB Holdings

Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Defensive Fund P (0P0000X5CB) fund. Our Coronation Balanced Defensive 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	7.720	16.730	9.010
Stocks	23.380	24.440	1.060
Bonds	38.680	38.680	0.000
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	30.130	30.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.645	12.103
Price to Book	1.920	1.638
Price to Sales	0.936	1.614
Price to Cash Flow	9.650	8.737
Dividend Yield	3.436	4.112
5 Years Earnings Growth	10.353	10.525

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	21.446
Consumer Cyclical	17.750	10.640
Communication Services	15.610	11.007
Consumer Defensive	10.370	9.222
Real Estate	9.110	19.543
Basic Materials	7.300	11.427
Technology	4.790	9.268
Industrials	3.890	6.085
Healthcare	3.620	5.689
Energy	0.960	2.346
Utilities	0.080	1.325

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD	-	14.88	-	-
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z	-	8.51	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.01	88.155	+0.15%
Coronation Global Capital Plus Fund A	IE00B3YPF405	3.96	18.755	+0.20%
South Africa (Republic of) 8.25%	ZAG000107004	3.73	-	-
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD	-	3.38	-	-
South Africa (Republic of) 2%	ZAG000096587	2.86	-	-
South Africa (Republic of) 1.875%	ZAG000125998	2.83	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.80	-	-
Prosus	NL0013654783	2.25	42.18	+0.45%

Top Equity Funds by Coronation Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund A	126.34B	2.16	10.53	8.32
Coronation Balanced Plus Fund P	126.34B	2.20	11.04	8.82
Coronation Balanced Plus Fund D	126.34B	2.19	10.85	8.63
Coronation Balanced Defensive A	32.31B	1.82	10.17	7.73
Coronation Balanced Defensive FundD	32.31B	1.85	10.49	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Coronation Balanc.	2.478	+0.020	+0.91%