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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.820 | 0.340 |
Stocks | 98.520 | 99.620 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.017 | 13.101 |
Price to Book | 2.242 | 1.915 |
Price to Sales | 1.117 | 1.702 |
Price to Cash Flow | 4.580 | 7.571 |
Dividend Yield | 1.969 | 3.013 |
5 Years Earnings Growth | 18.159 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.120 | 15.244 |
Financial Services | 18.290 | 22.587 |
Technology | 17.790 | 23.455 |
Communication Services | 9.030 | 10.076 |
Consumer Defensive | 8.730 | 7.001 |
Industrials | 4.130 | 6.957 |
Energy | 3.820 | 4.256 |
Real Estate | 0.080 | 2.381 |
Number of long holdings: 97
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.91 | 1,035.00 | 0.00% | |
JD | KYG8208B1014 | 4.19 | 132.60 | -1.85% | |
Delivery Hero | DE000A2E4K43 | 4.13 | 37.49 | -3.43% | |
HDFC Bank | INE040A01034 | 3.99 | 1,692.75 | +0.68% | |
AIA Group | HK0000069689 | 3.53 | 56.80 | -1.82% | |
Bank Mandiri Persero | ID1000095003 | 3.31 | 6,350 | -0.39% | |
Coupang LLC | US22266T1097 | 3.26 | 24.43 | -3.57% | |
PDD Holdings DRC | US7223041028 | 3.26 | 114.03 | +1.51% | |
Prosus | NL0013654783 | 3.15 | 37.75 | -0.89% | |
Grab Holdings Ltd Class A | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund P | 121.41B | 11.46 | 10.83 | 8.66 | ||
Coronation Balanced Plus Fund D | 121.41B | 10.84 | 9.03 | 8.39 | ||
Coronation Balanced Plus Fund A | 121.41B | 10.58 | 8.72 | 8.08 | ||
Coronation Balanced Defensive Fund | 32.12B | 8.70 | 9.99 | 8.07 | ||
Coronation Balanced Defensive A | 32.12B | 8.09 | 8.80 | 7.48 |
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