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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 11.100 | 7.960 |
Stocks | 38.210 | 39.020 | 0.810 |
Bonds | 41.890 | 41.890 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 16.650 | 16.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.217 | 11.745 |
Price to Book | 1.859 | 1.508 |
Price to Sales | 1.201 | 1.472 |
Price to Cash Flow | 7.291 | 7.776 |
Dividend Yield | 3.098 | 4.634 |
5 Years Earnings Growth | 25.207 | 10.869 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.860 | 9.798 |
Financial Services | 18.570 | 19.989 |
Communication Services | 15.940 | 11.523 |
Technology | 10.040 | 9.009 |
Consumer Defensive | 9.730 | 9.876 |
Basic Materials | 6.290 | 13.177 |
Energy | 4.910 | 2.813 |
Healthcare | 4.720 | 6.334 |
Industrials | 4.100 | 6.145 |
Real Estate | 3.470 | 17.815 |
Utilities | 0.370 | 1.229 |
Number of long holdings: 176
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Multi-Manager Global Eq Z USD | IE00081GIY56 | 14.94 | - | - | |
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z | - | 10.66 | - | - | |
Coronation Global Capital Plus Fund A | IE00B3YPF405 | 4.26 | 17.373 | -0.12% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 3.94 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.72 | 82.120 | +0.51% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.44 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.96 | - | - | |
South Africa (Republic of) 2% | ZAG000096587 | 2.85 | - | - | |
South Africa (Republic of) 1.875% | ZAG000125998 | 2.77 | - | - | |
Prosus | NL0013654783 | 2.22 | 33.90 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 114.56B | 4.60 | 9.06 | 8.04 | ||
Coronation Balanced Plus Fund A | 114.56B | 4.48 | 8.75 | 7.74 | ||
Coronation Balanced Plus Fund P | 114.56B | 3.18 | 8.88 | 8.34 | ||
Coronation Balanced Defensive A | 31.08B | 2.87 | 8.27 | 7.27 | ||
Coronation Balanced Defensive FundD | 31.08B | 2.99 | 8.58 | 7.58 |
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