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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.320 | 0.070 |
Stocks | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.930 | 10.649 |
Price to Book | 1.466 | 1.632 |
Price to Sales | 0.907 | 1.104 |
Price to Cash Flow | 3.472 | 4.897 |
Dividend Yield | 3.823 | 3.977 |
5 Years Earnings Growth | 11.392 | 12.406 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.990 | 28.097 |
Basic Materials | 24.670 | 19.631 |
Communication Services | 18.060 | 15.817 |
Consumer Defensive | 13.950 | 10.158 |
Consumer Cyclical | 6.930 | 12.386 |
Healthcare | 3.390 | 4.156 |
Number of long holdings: 24
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Bank Grp | ZAE000109815 | 9.66 | 21,914 | +1.88% | |
Prosus | NL0013654783 | 9.60 | 34.64 | +2.23% | |
Naspers | ZAE000325783 | 8.41 | 369,304 | +2.66% | |
Nedbank Group | ZAE000004875 | 8.39 | 27,614 | +1.18% | |
Anheuser Busch Inbev | BE0974293251 | 8.30 | 45.42 | +0.80% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 5.28 | 26.93 | +2.01% | |
Quilter | GB00BNHSJN34 | 5.18 | 142.10 | +1.94% | |
Sanlam Ltd | ZAE000070660 | 4.45 | 8,517 | +2.09% | |
Pepkor | ZAE000259479 | 4.41 | 2,703 | +0.93% | |
Mondi | GB00BMWC6P49 | 4.30 | 1,171.50 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 119.82B | 15.44 | 9.36 | 8.60 | ||
Coronation Balanced Plus Fund A | 119.82B | 15.11 | 9.05 | 8.29 | ||
Coronation Balanced Plus Fund P | 119.82B | 15.21 | 10.48 | 8.84 | ||
Coronation Balanced Defensive Fund | 31.59B | 11.49 | 10.13 | 8.15 | ||
Coronation Balanced Defensive FundD | 31.59B | 12.28 | 9.33 | 8.01 |
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