Summary
Coronation Global Optimum Growth Prescient Feeder AMETF ZAR is an ETF - a fund traded on an exchange like a stock - run by Prescient. Positions inside: 114. The ten largest make up 46% of the fund.
- Yearly costs
- 1.06%
- Fund size
- ZAX 78.1M
- Positions
- 114
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 1.06% a year are above the middle of comparable funds (0.77%).
- 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
- $776.4B
- P/E
- 14.3x
- Forward P/E
- 13.3x
- P/S
- 2.0x
- P/B
- 3.2x
- P/FCF
- 15.9x
- EV/EBITDA
- 13.8x
- Dividend yield
- 0.86%
- ROIC
- 12.3%
- ROE
- 36.1%
- Gross margin
- 47.6%
- Operating margin
- 23.2%
- Net margin
- 27.9%
- Payout ratio
- 12.4%
- Net debt/EBITDA
- 0.8x
- Bulios Score
- 68
Weighted average of the 50 largest companies, which make up 83% 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 6.3%
- 2 MEMercadoLibre MELI 5.2%
- 3 INAV - EUR.CASH 4.8%
- 4 NUNu NU 4.8%
- 5 AMAmazon AMZN 4.7%
- 6 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.6%
- 7 MAMastercard MA 4.0%
- 8 AGAUTO1 AG1.DE 3.9%
- 9 BNTNF 10.000% 010129 3.8%
- 10 PRProsus N.V. PRX.AS 3.5%
Positions in the fund: 114. The ten largest make up 46% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 22%
- Technology 17%
- Financials 16%
- Communication services 15%
- Industrials 10%
- Other 19%
By country
- United States 29%
- Brazil 11%
- Netherlands 9.2%
- Singapore 6.2%
- Other countries 45%
By company size
- Mega cap 36%
- Large cap 56%
- Mid cap 6.6%
- Small cap 1.7%
- Micro cap 0.4%
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 83% of the fund.
Largest sector: Consumer cyclical (22%). Largest country: United States (29%). Largest size group: Large cap (56%).
What does it cost me?
Expensive- A year from ZAX 10,000
- ZAX 106
- Over 20 years
- ZAX 4,873
From every ZAX 10,000 invested the fund takes ZAX 106 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 4,873.
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 12.5M
- Shares a day
- 11K
On an average day about ZAX 12.5M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.3
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 7.4%
- Overvalued 68%
On average the companies inside trade for 14.3 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% 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 COGES.JO Coronation Global Equity Select Prescient Feeder AMETF ZAR | South Africa | 0.94% | $46.2M | - | Reinvests | 63% |
CO COGMAN.JO Coronation Global Managed Prescient Feeder AMETF ZAR | South Africa | 0.95% | $7.59M | - | Reinvests | 52% |
CO COGEM.JO Coronation Global Emerging Markets Prescient Feeder AMETF ZAR | South Africa | 1.07% | $12.3M | - | Reinvests | 41% |
GL GLVYX Invesco Global Focus Fund· mutual fund | - | - | $519.0M | -11% | Pays out | 28% |
GL GLVAX Invesco Global Focus Fund· mutual fund | - | - | $519.0M | -11% | Pays out | 28% |
GL GLVNX Invesco Global Focus Fund· mutual fund | - | - | $492.9M | -12% | Pays out | 28% |