Breaking News
Get 40% Off 0
💰 Buffett reveals a $6.7B stake in Chubb. Copy the full portfolio for FREE with InvestingPro’s Stock Ideas tool Copy Portfolio
Close

Coronation Equity Fund P (0P0000ZVKQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
250.078 -0.680    -0.27%
17/05 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000182176 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.08B
Coronation Equity Fund P 250.078 -0.680 -0.27%

0P0000ZVKQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Equity Fund P (0P0000ZVKQ) fund. Our Coronation Equity Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.430 1.100 0.670
Stocks 99.560 99.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.884 9.930
Price to Book 2.204 1.437
Price to Sales 0.853 1.002
Price to Cash Flow 7.588 6.007
Dividend Yield 2.527 4.890
5 Years Earnings Growth 12.668 11.026

Sector Allocation

Name  Net % Category Average
Financial Services 24.480 25.003
Consumer Cyclical 23.370 11.192
Communication Services 13.110 15.898
Industrials 10.940 4.864
Consumer Defensive 9.040 11.487
Technology 6.810 4.661
Basic Materials 6.340 21.678
Healthcare 4.930 4.541
Energy 0.920 2.754
Real Estate 0.050 2.618

Region Allocation

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

Top Holdings

Number of long holdings: 97

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 5.03 390,800 -4.09%
  Richemont CH0210483332 4.79 144.75 +5.31%
  FirstRand Ltd ZAE000066304 3.21 6,872 +0.03%
  Capitec Bank ZAE000035861 2.99 227,000 -0.58%
  Prosus NL0013654783 2.64 35.78 -2.29%
  Airbus Group NL0000235190 2.56 158.96 0.00%
  Bid Corp ZAE000216537 2.54 43,138 -1.31%
  Spotify Tech LU1778762911 2.46 302.82 +1.58%
  Mondi GB00BMWC6P49 2.44 1,591.50 -0.59%
  Flutter Entertainment IE00BWT6H894 2.35 16,215.0 -2.29%

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund P 114.49B 3.10 9.48 8.42
  Coronation Balanced Plus Fund A 114.49B 3.02 8.38 7.84
  Coronation Balanced Plus Fund D 114.49B 3.12 8.69 8.15
  Coronation Balanced Defensive Fund 31.12B 2.28 8.89 7.95
  Coronation Balanced Defensive FundD 31.12B 1.98 8.20 7.65
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZVKQ Comments

Write your thoughts about Coronation Equity Fund P
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email