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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 12.960 | 7.320 |
Stocks | 37.470 | 38.190 | 0.720 |
Bonds | 39.810 | 39.810 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 16.950 | 16.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.849 | 11.768 |
Price to Book | 1.847 | 1.502 |
Price to Sales | 1.194 | 1.476 |
Price to Cash Flow | 7.087 | 7.674 |
Dividend Yield | 3.000 | 4.635 |
5 Years Earnings Growth | 16.085 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.670 | 9.771 |
Financial Services | 17.390 | 19.924 |
Communication Services | 15.980 | 11.502 |
Technology | 10.330 | 9.027 |
Consumer Defensive | 9.860 | 10.014 |
Basic Materials | 5.800 | 13.038 |
Energy | 4.820 | 2.799 |
Industrials | 4.630 | 6.149 |
Healthcare | 4.480 | 6.368 |
Real Estate | 3.680 | 17.885 |
Utilities | 0.370 | 1.223 |
Number of long holdings: 175
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq Z USD | IE00081GIY56 | 15.41 | - | - | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 10.67 | - | - | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 4.26 | 17.181 | -0.12% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 3.84 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.67 | 79.760 | +0.64% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.55 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.86 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 2.80 | - | - | |
FirstRand Bank Limited 2.6% | ZAG000079237 | 2.16 | - | - | |
Prosus | NL0013654783 | 1.91 | 31.63 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 111.22B | 2.98 | 8.98 | 7.93 | ||
Coronation Balanced Plus Fund P | 111.22B | 3.10 | 9.48 | 8.42 | ||
Coronation Balanced Plus Fund D | 111.22B | 3.05 | 9.29 | 8.24 | ||
Coronation Balanced Defensive Fund | 30.63B | 2.28 | 8.89 | 7.95 | ||
Coronation Balanced Defensive A | 30.63B | 2.17 | 8.40 | 7.46 |
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