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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.330 | 0.580 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.160 | 9.930 |
Price to Book | 2.227 | 1.437 |
Price to Sales | 0.967 | 1.002 |
Price to Cash Flow | 7.866 | 6.007 |
Dividend Yield | 2.337 | 4.890 |
5 Years Earnings Growth | 13.015 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.180 | 11.192 |
Financial Services | 22.930 | 25.003 |
Communication Services | 14.140 | 15.898 |
Industrials | 9.720 | 4.864 |
Consumer Defensive | 8.860 | 11.487 |
Technology | 7.260 | 4.661 |
Basic Materials | 6.680 | 21.678 |
Healthcare | 5.450 | 4.541 |
Energy | 0.730 | 2.754 |
Real Estate | 0.060 | 2.618 |
Number of long holdings: 96
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 5.22 | 390,800 | -4.09% | |
Richemont | CH0210483332 | 4.42 | 144.75 | +5.31% | |
FirstRand Ltd | ZAE000066304 | 3.11 | 6,872 | +0.03% | |
Capitec Bank | ZAE000035861 | 3.02 | 227,000 | -0.58% | |
Prosus | NL0013654783 | 2.73 | 35.78 | -2.29% | |
Airbus Group | NL0000235190 | 2.71 | 158.96 | 0.00% | |
Bid Corp | ZAE000216537 | 2.61 | 43,138 | -1.31% | |
Spotify Tech | LU1778762911 | 2.44 | 302.82 | +1.58% | |
Dis-Chem Pharmacies | ZAE000227831 | 2.37 | 3,354 | -0.36% | |
Mondi | GB00BMWC6P49 | 2.33 | 1,591.50 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund P | 114.49B | 3.10 | 9.48 | 8.42 | ||
Coronation Balanced Plus Fund D | 114.49B | 3.12 | 8.69 | 8.15 | ||
Coronation Balanced Plus Fund A | 114.49B | 3.02 | 8.38 | 7.84 | ||
Coronation Balanced Defensive Fund | 31.12B | 2.28 | 8.89 | 7.95 | ||
Coronation Balanced Defensive A | 31.12B | 1.89 | 7.89 | 7.34 |
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