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Coronation Balanced Defensive Fund P (0P0000X5CB)

Johannesburg

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2.399 +0.003 +0.15%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000170445

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.89B

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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	0.880	11.040	10.160
Stocks	24.350	24.890	0.540
Bonds	42.760	42.760	0.000
Convertible	0.080	0.080	0.000
Preferred	0.040	0.040	0.000
Other	31.880	31.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.328	12.375
Price to Book	1.909	1.640
Price to Sales	0.997	1.605
Price to Cash Flow	8.992	7.070
Dividend Yield	3.523	4.144
5 Years Earnings Growth	10.893	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	26.740	21.154
Consumer Cyclical	16.660	10.305
Communication Services	15.560	10.983
Consumer Defensive	12.340	9.086
Real Estate	7.730	18.050
Basic Materials	6.420	12.593
Healthcare	4.990	6.063
Technology	4.340	9.071
Industrials	3.130	6.088
Energy	1.930	2.521
Utilities	0.160	1.274

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD	-	14.68	-	-
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z	-	10.21	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.99	88.570	0.00%
Coronation Global Capital Plus Fund A	IE00B3YPF405	3.97	18.172	+0.21%
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD	-	3.77	-	-
South Africa (Republic of) 8.25%	ZAG000107004	3.72	-	-
South Africa (Republic of) 8.75%	ZAG000106972	2.83	-	-
South Africa (Republic of) 2%	ZAG000096587	2.83	-	-
South Africa (Republic of) 1.875%	ZAG000125998	2.82	-	-
Prosus	NL0013654783	2.56	37.97	-0.34%

Top Equity Funds by Coronation Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Coronation Balanced Plus Fund P	121.18B	11.46	10.83	8.66
Coronation Balanced Plus Fund D	121.18B	10.84	9.03	8.39
Coronation Balanced Plus Fund A	121.18B	10.58	8.72	8.08
Coronation Balanced Defensive FundD	31.89B	8.35	9.12	7.79
Coronation Balanced Defensive A	31.89B	8.09	8.80	7.48

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