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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 14.200 | 9.500 |
Stocks | 38.730 | 40.140 | 1.410 |
Bonds | 24.350 | 24.350 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 32.160 | 32.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.639 | 12.401 |
Price to Book | 2.024 | 1.813 |
Price to Sales | 0.995 | 1.379 |
Price to Cash Flow | 9.467 | 8.512 |
Dividend Yield | 3.176 | 3.620 |
5 Years Earnings Growth | 10.514 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.620 | 22.722 |
Consumer Cyclical | 18.170 | 11.260 |
Communication Services | 16.890 | 12.175 |
Consumer Defensive | 10.410 | 9.231 |
Basic Materials | 7.580 | 12.387 |
Technology | 6.120 | 9.700 |
Real Estate | 5.380 | 8.404 |
Industrials | 4.370 | 5.750 |
Healthcare | 3.630 | 6.437 |
Energy | 0.790 | 2.137 |
Utilities | 0.030 | 1.118 |
Number of long holdings: 162
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CORONATION MULTI-MANAGER GLOBAL EQUITY FUND CLASS Z- FWD | - | 18.99 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 7.17 | 71.57 | +0.18% | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 5.93 | - | - | |
CORONATION GLOBAL EMERGING MARKETS FUND CLASS Z - FWD | - | 4.50 | - | - | |
Prosus | NL0013654783 | 3.83 | 42.72 | -0.77% | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.91 | - | - | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 2.08 | 18.511 | -0.90% | |
FirstRand Ltd | ZAE000066304 | 1.83 | 7,272 | -1.69% | |
Nedbank Limited 1.875% | ZAG000153495 | 1.65 | - | - | |
Richemont | CH0210483332 | 1.37 | 158.35 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 123.97B | 1.99 | 10.14 | 7.99 | ||
Coronation Balanced Plus Fund P | 123.97B | 2.20 | 11.04 | 8.82 | ||
Coronation Balanced Plus Fund D | 123.97B | 2.04 | 10.45 | 8.30 | ||
Coronation Balanced Defensive FundD | 31.88B | 1.83 | 10.32 | 7.90 | ||
Coronation Balanced Defensive Fund | 31.88B | 1.86 | 10.68 | 8.22 |
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