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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 9.440 | 1.050 |
Stocks | 86.450 | 86.450 | 0.000 |
Bonds | 1.130 | 1.130 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.712 | 12.608 |
Price to Book | 3.452 | 1.738 |
Price to Sales | 2.854 | 1.478 |
Price to Cash Flow | 17.157 | 7.948 |
Dividend Yield | 1.214 | 4.079 |
5 Years Earnings Growth | 10.067 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.310 | 11.520 |
Consumer Defensive | 21.890 | 10.189 |
Communication Services | 21.600 | 12.677 |
Financial Services | 14.500 | 19.589 |
Technology | 8.490 | 10.679 |
Healthcare | 3.550 | 7.359 |
Industrials | 2.730 | 7.098 |
Real Estate | 2.700 | 8.997 |
Basic Materials | 1.930 | 12.816 |
Utilities | 0.300 | 1.250 |
Energy | 0.010 | 4.048 |
Number of long holdings: 154
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Physical Gold | IE00B4ND3602 | 4.03 | 45.80 | +1.24% | |
Naspers Ltd Class N | ZAE000015889 | 3.37 | - | - | |
JD.com Inc ADR | - | 3.25 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.44 | - | - | |
Alphabet Inc A | - | 2.42 | - | - | |
Heineken | NL0000009165 | 2.36 | 93.98 | +3.14% | |
The Walt Disney Co | - | 2.20 | - | - | |
Coronation Global Emerging Markets Flexible [ZAR] | ZAE000109211 | 2.12 | 3.469 | +1.16% | |
Visa Inc Class A | - | 2.01 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 114.44B | 3.02 | 8.38 | 7.84 | ||
Coronation Balanced Plus Fund P | 114.44B | 3.18 | 8.88 | 8.34 | ||
Coronation Balanced Plus Fund D | 114.44B | 3.12 | 8.69 | 8.15 | ||
Coronation Balanced Defensive A | 31.08B | 1.89 | 7.89 | 7.34 | ||
Coronation Balanced Defensive FundD | 31.08B | 1.98 | 8.20 | 7.65 |
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