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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 19.680 | 10.780 |
Stocks | 28.180 | 28.180 | 0.000 |
Bonds | 44.210 | 44.210 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 1.070 | 1.070 | 0.000 |
Other | 16.480 | 16.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.081 | 17.260 |
Price to Book | 2.292 | 2.788 |
Price to Sales | 1.827 | 2.027 |
Price to Cash Flow | 8.627 | 11.491 |
Dividend Yield | 1.899 | 2.517 |
5 Years Earnings Growth | 10.340 | 11.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.980 | 10.707 |
Consumer Cyclical | 19.660 | 9.573 |
Financial Services | 15.110 | 16.966 |
Communication Services | 11.840 | 6.838 |
Technology | 10.470 | 20.592 |
Real Estate | 10.340 | 6.818 |
Healthcare | 5.180 | 11.893 |
Energy | 2.980 | 4.327 |
Consumer Defensive | 2.760 | 7.142 |
Utilities | 1.640 | 3.628 |
Basic Materials | 0.040 | 3.779 |
Number of long holdings: 163
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 15.80 | - | - | |
United States Treasury Bills 0% | - | 6.23 | - | - | |
United States Treasury Notes 4.54725% | - | 4.88 | - | - | |
United States Treasury Notes 4.51625% | - | 4.10 | - | - | |
United States Treasury Notes 4.47225% | - | 4.03 | - | - | |
United States Treasury Notes 0.125% | - | 3.90 | - | - | |
United States Treasury Notes 4.51725% | - | 3.51 | - | - | |
United States Treasury Notes 0.625% | - | 3.21 | - | - | |
United States Treasury Notes 0.125% | - | 2.11 | - | - | |
United States Treasury Notes 4.59225% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 896.17M | 18.65 | 5.19 | 4.33 | ||
Coronation Global Opport Equity A | 700.71M | 11.68 | 1.26 | 6.48 | ||
Coronation Global Capital Plus Fund | 652.66M | 8.65 | 4.55 | 3.73 |
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