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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 2.000 | 0.310 |
Stocks | 98.300 | 99.490 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.118 | 12.759 |
Price to Book | 2.149 | 1.927 |
Price to Sales | 1.147 | 1.685 |
Price to Cash Flow | 4.113 | 7.085 |
Dividend Yield | 2.381 | 3.136 |
5 Years Earnings Growth | 14.628 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.380 | 15.351 |
Financial Services | 18.770 | 22.997 |
Technology | 18.140 | 23.997 |
Communication Services | 9.630 | 10.097 |
Consumer Defensive | 7.620 | 6.595 |
Industrials | 5.270 | 6.896 |
Energy | 3.130 | 3.864 |
Real Estate | 0.070 | 2.361 |
Number of long holdings: 98
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.37 | 1,120.00 | +1.36% | |
Coupang LLC | US22266T1097 | 4.18 | 22.06 | -1.16% | |
Delivery Hero | DE000A2E4K43 | 4.18 | 29.41 | +3.67% | |
HDFC Bank | INE040A01034 | 4.12 | 1,636.75 | -0.93% | |
JD | KYG8208B1014 | 4.01 | 146.70 | +4.71% | |
Sea | US81141R1005 | 3.96 | 115.08 | +3.09% | |
Grab Holdings Ltd Class A | - | 3.66 | - | - | |
Prosus | NL0013654783 | 3.47 | 35.09 | +1.98% | |
Bank Mandiri Persero | ID1000095003 | 3.26 | 5,875 | 0.00% | |
Airbus Group | NL0000235190 | 3.19 | 160.78 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 121.77B | 15.11 | 9.05 | 8.29 | ||
Coronation Balanced Plus Fund P | 121.77B | 15.64 | 9.55 | 8.79 | ||
Coronation Balanced Plus Fund D | 121.77B | 15.44 | 9.36 | 8.60 | ||
Coronation Balanced Defensive FundD | 31.85B | 12.28 | 9.33 | 8.01 | ||
Coronation Balanced Defensive Fund | 31.85B | 12.47 | 9.52 | 8.20 |
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