Coronation Strategic Income Fund A (0P0000IR3B)

15.425 +0.010 (+0.06%)
Closed ZAR Disclaimer
41.75B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
22.31 25.54 3.23
Shares
4.26 4.26 0
Bonds
68.82 73.04 4.22
Convertible
3.08 3.08 0
Preferred
0.11 0.11 0
Other, Net
1.39 1.4 0.01
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 9.05 9.9
Price to Book 0.82 1.1
Price to Sales 4.9 3.15
Price to Free Cash Flow 15.4 18.38
Dividend (Yield) 2.84 6.16
5 Years Earnings Growth 7.2 7.26
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Sector Allocation
Ratios
Value
Category Average
Real Estate 100.000 96.222
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Ratios
Value
Category Average
Corporate 53.671 44.255
Cash 23.241 16.962
Government 18.332 15.041
Derivative -0.923 1.669
Securitized 0.017 2.157
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Region Allocation
Europe Developed
Australasia
Middle East
Emerging Market
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
South Africa (Republic of) 10.5% 4.60 - -
Germany South Africa 7 28-Feb-2031 4.52 -0.24% 83.980
South Africa (Republic of) 2% 4.12 - -
Northam Platinum Limited 7.425% 3.04 - -
Italy South Africa 8.25 31-Mar-2032 2.49 0.00% 0.000
South Africa (Republic of) 8.75% 2.29 - -
Investec Bank Limited 2.75% 1.96 - -
Investec Bank Limited 8.333% 1.95 - -
ABSA Bank Limited 5.5% 1.84 - -
Nedbank Limited 10.63% 1.57 - -
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