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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.390 | 20.450 | 0.060 |
Stocks | 3.860 | 3.860 | 0.000 |
Bonds | 73.130 | 73.330 | 0.200 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.191 | 9.346 |
Price to Book | 0.584 | 1.043 |
Price to Sales | 3.341 | 2.215 |
Price to Cash Flow | 8.442 | 15.545 |
Dividend Yield | 11.035 | 8.289 |
5 Years Earnings Growth | - | 5.865 |
Number of long holdings: 190
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.94 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 2.65 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/22 2.75% | ZAG000077462 | 2.64 | - | - | |
NORTHAM PLATINUM LTD 20/11/21 5.85% | ZAG000163650 | 2.19 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/45 8.75% | ZAG000106972 | 2.17 | - | - | |
Coronation JIBAR Plus Z | - | 2.11 | - | - | |
NEDBANK GROUP LTD 22/09/26 7.633% | ZAG000139577 | 2.00 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 1.81 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.76 | 81.180 | +0.15% | |
INVESTEC BANK LTD 07/04/27 8.008% | ZAG000134610 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Strategic Income Fund A | 36.27B | 2.04 | 7.38 | 7.47 | ||
Coronation Strategic Income Fund D | 36.27B | 2.10 | 7.57 | 7.74 | ||
Coronation Strategic Income Fund P | 36.27B | 1.60 | 7.97 | 7.98 | ||
Coronation Money Market Fund P | 7.03B | 2.12 | 6.35 | 6.84 | ||
Coronation Money Market Fund A | 7.03B | 2.09 | 6.23 | 6.72 |
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