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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.360 | 0.300 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.085 | 16.193 |
Price to Book | 1.835 | 2.734 |
Price to Sales | 1.203 | 2.094 |
Price to Cash Flow | - | 10.492 |
Dividend Yield | 5.501 | 2.823 |
5 Years Earnings Growth | 10.265 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.090 | 19.715 |
Consumer Cyclical | 2.910 | 12.444 |
Number of long holdings: 20
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 21.47 | 7,627 | +0.46% | |
Standard Bank Grp | ZAE000109815 | 16.48 | 22,256 | +0.71% | |
Capitec Bank | ZAE000035861 | 10.70 | 322,159 | +1.60% | |
Sanlam Ltd | ZAE000070660 | 8.24 | 8,323 | +1.40% | |
Nedbank Group | ZAE000004875 | 7.77 | 27,697 | +0.83% | |
Discovery Holdings | ZAE000022331 | 6.89 | 19,097 | +1.81% | |
OUTsurance | ZAE000314084 | 4.66 | 6,616 | +1.02% | |
Investec Ltd | ZAE000081949 | 4.10 | 12,049 | +1.25% | |
Absa | ZAE000255915 | 3.61 | 18,908 | +0.93% | |
Quilter | GB00BNHSJN34 | 3.34 | 158.10 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund P | 122.25B | 15.64 | 9.55 | 8.79 | ||
Coronation Balanced Plus Fund D | 122.25B | 15.44 | 9.36 | 8.60 | ||
Coronation Balanced Plus Fund A | 122.25B | 15.11 | 9.05 | 8.29 | ||
Coronation Balanced Defensive FundD | 32.16B | 12.28 | 9.33 | 8.01 | ||
Coronation Balanced Defensive Fund | 32.16B | 12.47 | 9.52 | 8.20 |
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