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Coronation Balanced Defensive Fund D (0P0000JYZR)

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2.408 +0.004    +0.15%
21/01 - Delayed Data. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000093290 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.84B
Coronation Balanced Defensive Fund D 2.408 +0.004 +0.15%

0P0000JYZR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Defensive Fund D (0P0000JYZR) fund. Our Coronation Balanced Defensive Fund D 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 7.060 17.350 10.290
Stocks 23.650 23.950 0.300
Bonds 39.420 39.420 0.000
Convertible 0.050 0.050 0.000
Preferred 0.040 0.040 0.000
Other 29.780 29.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.227 12.434
Price to Book 1.954 1.662
Price to Sales 0.936 1.619
Price to Cash Flow 8.404 7.265
Dividend Yield 3.293 3.996
5 Years Earnings Growth 10.389 11.080

Sector Allocation

Name  Net % Category Average
Financial Services 27.230 21.563
Consumer Cyclical 17.460 10.436
Communication Services 15.410 10.976
Consumer Defensive 10.550 9.020
Real Estate 7.990 18.474
Basic Materials 7.220 12.133
Technology 5.020 9.058
Industrials 3.760 6.138
Healthcare 3.670 5.852
Energy 1.560 2.432
Utilities 0.120 1.329

Region Allocation

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

Top Holdings

Number of long holdings: 169

Number of short holdings: 18

Name ISIN Weight % Last Change %
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD - 14.95 - -
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z - 8.17 - -
  South Africa 7 28-Feb-2031 ZAG000077470 4.00 88.305 0.00%
  Coronation Global Capital Plus Fund A IE00B3YPF405 3.99 18.401 +0.09%
South Africa (Republic of) 8.25% ZAG000107004 3.73 - -
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD - 3.35 - -
South Africa (Republic of) 2% ZAG000096587 2.83 - -
South Africa (Republic of) 8.75% ZAG000106972 2.82 - -
South Africa (Republic of) 1.875% ZAG000125998 2.81 - -
  Prosus NL0013654783 2.18 34.94 -0.65%

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund A 122.28B 15.11 9.05 8.29
  Coronation Balanced Plus Fund P 122.28B 15.64 9.55 8.79
  Coronation Balanced Plus Fund D 122.28B 15.44 9.36 8.60
  Coronation Balanced Defensive A 31.84B 11.96 9.02 7.70
  Coronation Balanced Defensive Fund 31.84B 12.47 9.52 8.20
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