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Coronation Balanced Defensive Fund P (0P0000X5CB)

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2.243 0.001    0%
26/04 - Closed. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  South Africa
Issuer:  Coronation Management Co
ISIN:  ZAE000170445 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.63B
Coronation Balanced Defensive Fund P 2.243 0.001 0%

0P0000X5CB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Coronation Balanced Defensive Fund P (0P0000X5CB) fund. Our Coronation Balanced Defensive Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.640 12.960 7.320
Stocks 37.470 38.190 0.720
Bonds 39.810 39.810 0.000
Convertible 0.060 0.060 0.000
Preferred 0.070 0.070 0.000
Other 16.950 16.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.849 11.768
Price to Book 1.847 1.502
Price to Sales 1.194 1.476
Price to Cash Flow 7.087 7.674
Dividend Yield 3.000 4.635
5 Years Earnings Growth 16.085 10.690

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.670 9.771
Financial Services 17.390 19.924
Communication Services 15.980 11.502
Technology 10.330 9.027
Consumer Defensive 9.860 10.014
Basic Materials 5.800 13.038
Energy 4.820 2.799
Industrials 4.630 6.149
Healthcare 4.480 6.368
Real Estate 3.680 17.885
Utilities 0.370 1.223

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 21

Name ISIN Weight % Last Change %
Coronation Multi-Manager Global Eq Z USD IE00081GIY56 15.41 - -
CORONATION GLOBAL BOND ABSOLUTE FUND CLASS Z - 10.67 - -
  Coronation Global Capital Plus Fund A IE00B3YPF405 4.26 17.181 -0.12%
Coronation Global Emerging Markets A USD IE00B2RGGZ18 3.84 - -
  South Africa 7 28-Feb-2031 ZAG000077470 3.67 79.760 +0.64%
South Africa (Republic of) 8.25% ZAG000107004 3.55 - -
South Africa (Republic of) 8.75% ZAG000106972 2.86 - -
South Africa (Republic of) 2% ZAG000096587 2.80 - -
FirstRand Bank Limited 2.6% ZAG000079237 2.16 - -
  Prosus NL0013654783 1.91 31.63 +2.65%

Top Equity Funds by Coronation Management Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Coronation Balanced Plus Fund A 111.22B 2.98 8.98 7.93
  Coronation Balanced Plus Fund P 111.22B 3.10 9.48 8.42
  Coronation Balanced Plus Fund D 111.22B 3.05 9.29 8.24
  Coronation Balanced Defensive FundD 30.63B 2.24 8.71 7.77
  Coronation Balanced Defensive A 30.63B 2.17 8.40 7.46
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