Summary
Coronation Global Equity Select Prescient Feeder AMETF ZAR is an ETF - a fund traded on an exchange like a stock - run by Prescient. Positions inside: 52. The ten largest make up 42% of the fund.
- Yearly costs
- 0.94%
- Fund size
- ZAX 747.3M
- Positions
- 52
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.94% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
- Avg. market cap
- $874.3B
- P/E
- 14.5x
- Forward P/E
- 12.0x
- P/S
- 1.9x
- P/B
- 3.3x
- P/FCF
- 16.3x
- EV/EBITDA
- 15.0x
- Dividend yield
- 0.71%
- ROIC
- 12.9%
- ROE
- 32.5%
- Gross margin
- 48.5%
- Operating margin
- 24.7%
- Net margin
- 25.2%
- Payout ratio
- 10.3%
- Net debt/EBITDA
- 0.9x
- Bulios Score
- 67
Weighted average of the 40 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MEMeta META 6.7%
- 2 AGAUTO1 AG1.DE 4.9%
- 3 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.3%
- 4 AMAmazon AMZN 4.0%
- 5 MEMercadoLibre MELI 3.8%
- 6 NUNu NU 3.7%
- 7 MSMicrosoft MSFT 3.7%
- 8 ST JAMES'S PLACE PLC 3.7%
- 9 GOAlphabet GOOGL 3.7%
- 10 LPLPL Financial LPLA 3.5%
Positions in the fund: 52. The ten largest make up 42% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Technology 19%
- Consumer cyclical 18%
- Communication services 18%
- Industrials 12%
- Other 7.4%
By country
- United States 46%
- Netherlands 8.6%
- United Kingdom 6.5%
- Germany 4.9%
- Other countries 34%
By company size
- Mega cap 39%
- Large cap 56%
- Mid cap 5.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Financials (25%). Largest country: United States (46%). Largest size group: Large cap (56%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 94.00
- Over 20 years
- ZAX 4,368
From every ZAX 10,000 invested the fund takes ZAX 94.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about ZAX 4,368.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
- Traded a day
- ZAX 4.91M
- Shares a day
- 3.8K
On an average day about ZAX 4.91M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 7.6%
- Overvalued 69%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CO COGMAN.JO Coronation Global Managed Prescient Feeder AMETF ZAR | South Africa | 0.95% | $7.59M | - | Reinvests | 70% |
CO COOPTI.JO Coronation Global Optimum Growth Prescient Feeder AMETF ZAR | South Africa | 1.06% | $5.47M | - | Reinvests | 63% |
GL GLVYX Invesco Global Focus Fund· mutual fund | - | - | $519.0M | -11% | Pays out | 33% |
GL GLVAX Invesco Global Focus Fund· mutual fund | - | - | $519.0M | -11% | Pays out | 33% |
GL GLVNX Invesco Global Focus Fund· mutual fund | - | - | $492.9M | -12% | Pays out | 33% |
CO COGEM.JO Coronation Global Emerging Markets Prescient Feeder AMETF ZAR | South Africa | 1.07% | $12.3M | - | Reinvests | 31% |