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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 4.700 | 4.030 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.150 | 8.969 |
Price to Book | 1.278 | 1.329 |
Price to Sales | 0.499 | 0.566 |
Price to Cash Flow | 6.501 | 5.766 |
Dividend Yield | 3.318 | 4.262 |
5 Years Earnings Growth | 10.864 | 11.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 16.182 |
Industrials | 22.330 | 22.111 |
Consumer Cyclical | 13.840 | 26.238 |
Consumer Defensive | 12.450 | 14.276 |
Healthcare | 8.680 | 7.369 |
Basic Materials | 7.880 | 9.334 |
Technology | 6.630 | 3.325 |
Energy | 0.920 | 2.955 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advtech | ZAE000031035 | 5.39 | 3,301 | +0.03% | |
Brait | LU0011857645 | 5.05 | 203 | +0.50% | |
Quilter | GB00BNHSJN34 | 4.57 | 156.50 | -0.95% | |
Dis-Chem Pharmacies | ZAE000227831 | 4.37 | 3,389 | -0.67% | |
Raubex | ZAE000093183 | 4.12 | 4,754 | +0.66% | |
DTOR INDEX FUTURE MAR25 | - | 3.92 | - | - | |
Aspen Pharmacare Holdings | ZAE000066692 | 3.91 | 17,050 | +0.89% | |
Invicta | ZAE000029773 | 3.25 | 3,140 | 0.00% | |
Kap Industrial | ZAE000171963 | 3.24 | 272 | -0.37% | |
Oceana | ZAE000025284 | 3.16 | 6,730 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 125.22B | 15.11 | 9.05 | 8.29 | ||
Coronation Balanced Plus Fund P | 125.22B | 15.64 | 9.55 | 8.79 | ||
Coronation Balanced Plus Fund D | 125.22B | 15.44 | 9.36 | 8.60 | ||
Coronation Balanced Defensive A | 32.12B | 11.96 | 9.02 | 7.70 | ||
Coronation Balanced Defensive FundD | 32.12B | 12.28 | 9.33 | 8.01 |
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