
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.360 | 0.120 |
Stocks | 98.760 | 99.540 | 0.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 12.817 |
Price to Book | 2.145 | 1.929 |
Price to Sales | 1.111 | 1.683 |
Price to Cash Flow | 4.793 | 7.004 |
Dividend Yield | 2.246 | 3.166 |
5 Years Earnings Growth | 13.189 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.680 | 15.580 |
Technology | 18.700 | 24.258 |
Financial Services | 17.780 | 22.762 |
Communication Services | 8.280 | 10.244 |
Consumer Defensive | 7.070 | 6.513 |
Industrials | 6.620 | 6.898 |
Energy | 3.810 | 3.697 |
Basic Materials | 0.990 | 4.488 |
Real Estate | 0.070 | 2.498 |
Number of long holdings: 98
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.54 | 1,040.00 | -1.89% | |
MercadoLibre | US58733R1023 | 4.42 | 2,106.48 | -1.10% | |
Coupang LLC | US22266T1097 | 4.37 | 23.72 | +0.15% | |
JD | KYG8208B1014 | 3.94 | 160.60 | -3.95% | |
Grab Holdings Ltd Class A | - | 3.81 | - | - | |
Delivery Hero | DE000A2E4K43 | 3.78 | 28.27 | -0.18% | |
Nu Holdings | KYG6683N1034 | 3.68 | 11.08 | -1.56% | |
Sea | US81141R1005 | 3.50 | 126.50 | +0.06% | |
Airbus Group | NL0000235190 | 3.39 | 165.48 | +0.21% | |
HDFC Bank | INE040A01034 | 3.26 | 1,732.40 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 124.77B | 2.19 | 10.85 | 8.63 | ||
Coronation Balanced Plus Fund A | 124.77B | 2.16 | 10.53 | 8.32 | ||
Coronation Balanced Plus Fund P | 124.77B | 2.20 | 11.04 | 8.82 | ||
Coronation Balanced Defensive Fund | 32.18B | 1.86 | 10.68 | 8.22 | ||
Coronation Balanced Defensive A | 32.13B | 1.82 | 10.17 | 7.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review