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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 20.230 | 11.030 |
Stocks | 27.200 | 27.200 | 0.000 |
Bonds | 44.570 | 44.570 | 0.000 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Other | 16.760 | 16.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.982 | 17.514 |
Price to Book | 2.445 | 2.812 |
Price to Sales | 1.873 | 2.034 |
Price to Cash Flow | 8.829 | 11.684 |
Dividend Yield | 1.763 | 2.488 |
5 Years Earnings Growth | 10.344 | 11.001 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.240 | 10.849 |
Consumer Cyclical | 19.210 | 9.682 |
Financial Services | 14.760 | 17.200 |
Communication Services | 12.560 | 7.034 |
Technology | 11.420 | 21.040 |
Real Estate | 8.860 | 6.778 |
Healthcare | 7.240 | 11.241 |
Consumer Defensive | 2.630 | 6.917 |
Energy | 2.500 | 4.278 |
Utilities | 1.570 | 3.501 |
Number of long holdings: 159
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 16.09 | - | - | |
United States Treasury Bills 0% | - | 6.99 | - | - | |
United States Treasury Notes 4.47061% | - | 4.98 | - | - | |
United States Treasury Notes 4.43961% | - | 4.18 | - | - | |
United States Treasury Notes 4.39561% | - | 4.11 | - | - | |
United States Treasury Notes 0.125% | - | 3.96 | - | - | |
United States Treasury Notes 4.44061% | - | 3.58 | - | - | |
United States Treasury Notes 0.625% | - | 3.27 | - | - | |
United States Treasury Notes 0.125% | - | 2.15 | - | - | |
United States Treasury Notes 4.51561% | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 892.07M | 15.98 | 3.59 | 4.47 | ||
Coronation Global Opport Equity A | 693.53M | 13.98 | 2.93 | 6.50 | ||
Coronation Global Capital Plus Fund | 657.9M | 8.33 | 3.80 | 3.79 |
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