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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.080 | 24.570 | 9.490 |
Stocks | 26.840 | 26.840 | 0.000 |
Bonds | 39.280 | 39.280 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 1.080 | 1.080 | 0.000 |
Other | 16.560 | 16.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.856 | 17.598 |
Price to Book | 2.521 | 2.844 |
Price to Sales | 1.860 | 2.046 |
Price to Cash Flow | 8.971 | 11.685 |
Dividend Yield | 1.511 | 2.478 |
5 Years Earnings Growth | 11.121 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.930 | 11.119 |
Consumer Cyclical | 17.530 | 9.901 |
Financial Services | 14.760 | 17.803 |
Communication Services | 11.870 | 7.198 |
Technology | 11.270 | 20.632 |
Real Estate | 9.090 | 6.719 |
Healthcare | 8.050 | 10.499 |
Consumer Defensive | 2.860 | 7.180 |
Utilities | 1.580 | 3.429 |
Energy | 1.070 | 4.148 |
Number of long holdings: 157
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic Usd Income Fund Cl Z | IE00B7MQN163 | 15.86 | - | - | |
United States Treasury Bills 0% | - | 8.90 | - | - | |
United States Treasury Bills 0% | - | 4.97 | - | - | |
United States Treasury Notes 4.43961% | - | 4.06 | - | - | |
United States Treasury Notes 4.39561% | - | 4.00 | - | - | |
United States Treasury Notes 0.125% | - | 3.92 | - | - | |
United States Treasury Notes 4.44061% | - | 3.49 | - | - | |
United States Treasury Notes 0.625% | - | 3.21 | - | - | |
United States Treasury Notes 0.125% | - | 2.13 | - | - | |
United States Treasury Notes 4.51561% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 956.55M | 4.99 | 6.01 | 5.14 | ||
Coronation Global Opport Equity A | 713.73M | 13.98 | 2.93 | 6.50 | ||
Coronation Global Capital Plus Fund | 653.7M | 2.15 | 4.83 | 3.94 |
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