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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.020 | 15.820 | 7.800 |
Stocks | 55.490 | 56.800 | 1.310 |
Bonds | 22.670 | 22.670 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 13.770 | 13.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.873 | 11.823 |
Price to Book | 1.887 | 1.635 |
Price to Sales | 1.205 | 1.260 |
Price to Cash Flow | 7.406 | 7.625 |
Dividend Yield | 3.078 | 4.165 |
5 Years Earnings Growth | 25.827 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.570 | 10.096 |
Financial Services | 19.500 | 20.547 |
Communication Services | 16.390 | 12.678 |
Consumer Defensive | 10.180 | 10.186 |
Technology | 9.790 | 9.341 |
Basic Materials | 6.490 | 14.275 |
Healthcare | 4.970 | 6.859 |
Industrials | 4.420 | 5.852 |
Energy | 3.910 | 2.572 |
Real Estate | 2.480 | 7.875 |
Utilities | 0.280 | 1.029 |
Number of long holdings: 161
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq Z USD | IE00081GIY56 | 18.53 | - | - | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 7.68 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 7.59 | 66.58 | +0.85% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 4.87 | - | - | |
Prosus | NL0013654783 | 3.56 | 33.26 | -0.12% | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.96 | - | - | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 2.10 | 17.355 | -0.01% | |
Dcar Index Futur Jun24 | ZAD000551661 | 2.09 | - | - | |
Richemont | CH0210483332 | 1.94 | 140.25 | -1.23% | |
FirstRand Ltd | ZAE000066304 | 1.78 | 7,690 | +4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 113.19B | 4.60 | 9.06 | 8.04 | ||
Coronation Balanced Plus Fund A | 113.19B | 4.48 | 8.75 | 7.74 | ||
Coronation Balanced Plus Fund P | 113.19B | 4.68 | 9.25 | 8.23 | ||
Coronation Balanced Defensive Fund | 30.84B | 3.06 | 8.76 | 7.76 | ||
Coronation Balanced Defensive A | 30.84B | 2.87 | 8.27 | 7.27 |
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