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Coronation Equity Fund R (0P0000IR50)

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287.469 -1.610    -0.56%
20/12 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000019816 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.23B
Coronation Equity Fund R 287.469 -1.610 -0.56%

0P0000IR50 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Equity Fund R (0P0000IR50) fund. Our Coronation Equity Fund R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.810 9.230 8.420
Stocks 99.200 99.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.205 10.628
Price to Book 2.324 1.630
Price to Sales 0.865 1.105
Price to Cash Flow 4.319 4.893
Dividend Yield 1.923 3.991
5 Years Earnings Growth 12.842 12.439

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.330 12.324
Financial Services 26.150 28.070
Communication Services 15.830 15.806
Industrials 7.710 4.694
Technology 7.030 4.186
Basic Materials 6.470 19.717
Consumer Defensive 5.030 10.223
Healthcare 2.940 4.197
Energy 0.440 2.507
Real Estate 0.080 2.798

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Naspers ZAE000325783 5.80 422,000 -2.56%
  Auto1 DE000A2LQ884 4.19 15.84 +4.35%
  FirstRand Ltd ZAE000066304 3.17 7,709 -0.43%
  Capitec Bank ZAE000035861 2.81 317,639 -0.29%
  St. James’s Place GB0007669376 2.76 863.00 -1.88%
  Dis-Chem Pharmacies ZAE000227831 2.31 3,669 +0.77%
  LPL Financial US50212V1008 2.13 327.93 +0.07%
  Spotify Tech LU1778762911 2.06 460.88 +1.48%
  Sea US81141R1005 2.00 110.64 -0.90%
  We Buy Cars Holdings ZAE000332789 1.97 4,301.00 +2.23%

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund D 120.96B 15.03 10.29 8.66
  Coronation Balanced Plus Fund A 120.96B 14.72 9.97 8.35
  Coronation Balanced Plus Fund P 120.96B 15.21 10.48 8.84
  Coronation Balanced Defensive Fund 31.59B 11.49 10.13 8.15
  Coronation Balanced Defensive A 31.59B 11.03 9.63 7.66
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