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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.360 | 0.120 |
Stocks | 98.760 | 99.540 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 12.825 |
Price to Book | 2.145 | 1.918 |
Price to Sales | 1.111 | 1.678 |
Price to Cash Flow | 4.793 | 6.948 |
Dividend Yield | 2.246 | 3.155 |
5 Years Earnings Growth | 13.189 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.680 | 15.522 |
Technology | 18.700 | 24.335 |
Financial Services | 17.780 | 22.795 |
Communication Services | 8.280 | 10.279 |
Consumer Defensive | 7.070 | 6.498 |
Industrials | 6.620 | 6.877 |
Energy | 3.810 | 3.711 |
Basic Materials | 0.990 | 4.488 |
Real Estate | 0.070 | 2.485 |
Number of long holdings: 98
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.54 | 965.00 | -2.33% | |
MercadoLibre | US58733R1023 | 4.42 | 1,989.70 | -0.75% | |
Coupang LLC | US22266T1097 | 4.37 | 22.18 | -0.40% | |
JD | KYG8208B1014 | 3.94 | 165.60 | +5.34% | |
Grab Holdings Ltd Class A | - | 3.81 | - | - | |
Delivery Hero | DE000A2E4K43 | 3.78 | 24.00 | -1.15% | |
Nu Holdings | KYG6683N1034 | 3.68 | 10.75 | -1.29% | |
Sea | US81141R1005 | 3.50 | 124.81 | -3.71% | |
Airbus Group | NL0000235190 | 3.39 | 162.76 | +0.33% | |
HDFC Bank | INE040A01034 | 3.26 | 1,706.60 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund P | 123.37B | 2.20 | 11.04 | 8.82 | ||
Coronation Balanced Plus Fund D | 123.37B | 2.04 | 10.45 | 8.30 | ||
Coronation Balanced Plus Fund A | 123.37B | 1.99 | 10.14 | 7.99 | ||
Coronation Balanced Defensive FundD | 31.84B | 1.83 | 10.32 | 7.90 | ||
Coronation Balanced Defensive Fund | 31.84B | 1.86 | 10.68 | 8.22 |
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