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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 | 11.740 |
Price to Book | 1.859 | 1.506 |
Price to Sales | 1.201 | 1.474 |
Price to Cash Flow | 7.291 | 7.707 |
Dividend Yield | 3.098 | 4.640 |
5 Years Earnings Growth | 25.207 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.860 | 9.794 |
Financial Services | 18.570 | 20.019 |
Communication Services | 15.940 | 11.525 |
Technology | 10.040 | 9.010 |
Consumer Defensive | 9.730 | 9.886 |
Basic Materials | 6.290 | 13.130 |
Energy | 4.910 | 2.817 |
Healthcare | 4.720 | 6.348 |
Industrials | 4.100 | 6.155 |
Real Estate | 3.470 | 17.797 |
Utilities | 0.370 | 1.226 |
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 | 17.352 | -0.25% | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 3.94 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.72 | 81.110 | 0.00% | |
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 | 33.87 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 113.46B | 3.02 | 8.38 | 7.84 | ||
Coronation Balanced Plus Fund P | 113.46B | 3.18 | 8.88 | 8.34 | ||
Coronation Balanced Plus Fund D | 113.46B | 3.12 | 8.69 | 8.15 | ||
Coronation Balanced Defensive A | 30.83B | 1.89 | 7.89 | 7.34 | ||
Coronation Balanced Defensive Fund | 30.83B | 2.04 | 8.39 | 7.83 |
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