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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.960 | 0.480 |
Stocks | 55.000 | 55.000 | 0.000 |
Bonds | 21.270 | 21.280 | 0.010 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.880 | 18.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.403 | 11.529 |
Price to Book | 1.398 | 1.697 |
Price to Sales | 1.017 | 1.207 |
Price to Cash Flow | 6.197 | 7.204 |
Dividend Yield | 3.515 | 4.324 |
5 Years Earnings Growth | 9.958 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.940 | 20.860 |
Basic Materials | 21.100 | 15.197 |
Communication Services | 14.990 | 12.782 |
Consumer Defensive | 13.360 | 10.307 |
Consumer Cyclical | 10.130 | 11.027 |
Real Estate | 6.520 | 7.958 |
Energy | 3.350 | 2.826 |
Healthcare | 3.090 | 7.120 |
Industrials | 1.960 | 6.071 |
Technology | 1.900 | 8.089 |
Utilities | 0.650 | 0.910 |
Number of long holdings: 161
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Opportunities Equity Fund A | IE00B2RGGV79 | 22.39 | 24.741 | +0.45% | |
Naspers Ltd Class N | ZAE000015889 | 6.03 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 5.81 | 63.28 | -0.02% | |
Coronation Global Eq Select Z USD Acc | IE00BV8WVG79 | 4.84 | - | - | |
Anglo American | GB00B1XZS820 | 4.47 | 2,403.5 | -3.98% | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 4.02 | - | - | |
FirstRand Ltd | ZAE000066304 | 3.46 | 6,601 | -2.21% | |
British American Tobacco | GB0002875804 | 2.37 | 2,422.0 | -0.53% | |
Coronation Universal Fund - Africa Frontiers Fund | IE00B578MG16 | 2.28 | 17.227 | +7.22% | |
Quilter PLC Ordinary Shares | GB00BDCXV269 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 113.54B | 3.12 | 8.69 | 8.15 | ||
Coronation Balanced Plus Fund A | 113.54B | 3.02 | 8.38 | 7.84 | ||
Coronation Balanced Plus Fund P | 113.54B | 3.18 | 8.88 | 8.34 | ||
Coronation Balanced Defensive Fund | 30.89B | 2.04 | 8.39 | 7.83 | ||
Coronation Balanced Defensive A | 30.89B | 1.89 | 7.89 | 7.34 |
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