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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 | 12.832 |
Price to Book | 2.145 | 1.908 |
Price to Sales | 1.111 | 1.677 |
Price to Cash Flow | 4.793 | 6.913 |
Dividend Yield | 2.246 | 3.139 |
5 Years Earnings Growth | 13.189 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.680 | 15.733 |
Technology | 18.700 | 24.124 |
Financial Services | 17.780 | 22.889 |
Communication Services | 8.280 | 10.390 |
Consumer Defensive | 7.070 | 6.435 |
Industrials | 6.620 | 6.823 |
Energy | 3.810 | 3.750 |
Basic Materials | 0.990 | 4.484 |
Real Estate | 0.070 | 2.496 |
Number of long holdings: 98
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.54 | 952.00 | 0.00% | |
MercadoLibre | US58733R1023 | 4.42 | 2,048.07 | -2.28% | |
Coupang LLC | US22266T1097 | 4.37 | 22.36 | -4.93% | |
JD | KYG8208B1014 | 3.94 | 161.70 | -1.64% | |
Grab Holdings Ltd Class A | - | 3.81 | - | - | |
Delivery Hero | DE000A2E4K43 | 3.78 | 22.58 | -4.65% | |
Nu Holdings | KYG6683N1034 | 3.68 | 10.35 | -6.67% | |
Sea | US81141R1005 | 3.50 | 130.67 | -2.17% | |
Airbus Group | NL0000235190 | 3.39 | 166.26 | -1.45% | |
HDFC Bank | INE040A01034 | 3.26 | 1,828.20 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 124.08B | 2.04 | 10.45 | 8.30 | ||
Coronation Balanced Plus Fund A | 124.08B | 1.99 | 10.14 | 7.99 | ||
Coronation Balanced Plus Fund P | 124.08B | 2.07 | 10.64 | 8.49 | ||
Coronation Balanced Defensive Fund | 31.8B | 1.86 | 10.51 | 8.08 | ||
Coronation Balanced Defensive A | 31.8B | 1.79 | 10.01 | 7.59 |
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