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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 5.270 | 4.740 |
Stocks | 74.010 | 74.340 | 0.330 |
Bonds | 11.600 | 11.600 | 0.000 |
Other | 13.880 | 13.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.893 | 11.540 |
Price to Book | 1.361 | 1.701 |
Price to Sales | 0.936 | 1.209 |
Price to Cash Flow | 7.104 | 7.255 |
Dividend Yield | 3.915 | 4.301 |
5 Years Earnings Growth | 22.791 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.420 | 20.832 |
Consumer Cyclical | 17.520 | 11.025 |
Communication Services | 15.600 | 12.809 |
Basic Materials | 11.780 | 15.185 |
Consumer Defensive | 10.600 | 10.254 |
Real Estate | 8.380 | 7.976 |
Technology | 6.330 | 8.145 |
Industrials | 5.480 | 6.067 |
Healthcare | 3.900 | 7.132 |
Energy | 1.880 | 2.817 |
Utilities | 0.110 | 0.911 |
Number of long holdings: 182
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq Z USD | IE00081GIY56 | 11.63 | - | - | |
CORONATION GLOBAL BOND MANAGED FUND CL Z | - | 10.63 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 6.80 | - | - | |
Prosus | NL0013654783 | 5.66 | 34.56 | +0.66% | |
Coronation Global Eq Select A USD Acc | IE00BV8WVD49 | 3.02 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 2.61 | - | - | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.18 | - | - | |
British American Tobacco | GB0002875804 | 1.99 | 2,488.0 | +1.14% | |
Anheuser Busch Inbev | BE0974293251 | 1.92 | 55.06 | -0.83% | |
Anglo American | GB00B1XZS820 | 1.91 | 2,472.5 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 112.74B | 4.48 | 8.75 | 7.74 | ||
Coronation Balanced Plus Fund P | 112.74B | 4.68 | 9.25 | 8.23 | ||
Coronation Balanced Plus Fund D | 112.74B | 4.60 | 9.06 | 8.04 | ||
Coronation Balanced Defensive A | 30.77B | 2.87 | 8.27 | 7.27 | ||
Coronation Balanced Defensive FundD | 30.77B | 2.99 | 8.58 | 7.58 |
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