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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.880 | 71.880 | 0.000 |
Bonds | 24.920 | 24.920 | 0.000 |
Convertible | 1.810 | 1.810 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.196 | 16.195 |
Price to Book | 2.532 | 2.231 |
Price to Sales | 1.298 | 1.749 |
Price to Cash Flow | 8.355 | 10.111 |
Dividend Yield | 1.493 | 2.430 |
5 Years Earnings Growth | 11.690 | 11.651 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.720 | 10.967 |
Industrials | 15.700 | 10.575 |
Communication Services | 14.720 | 7.769 |
Financial Services | 12.340 | 15.772 |
Technology | 12.310 | 19.598 |
Healthcare | 5.460 | 10.564 |
Real Estate | 5.220 | 6.002 |
Consumer Defensive | 4.100 | 6.935 |
Energy | 1.430 | 4.525 |
Utilities | 0.960 | 3.071 |
Basic Materials | 0.040 | 5.010 |
Number of long holdings: 107
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.19 | 100.290 | +0.35% | |
United States Treasury Notes 0.125% | - | 2.71 | - | - | |
Auto1 | DE000A2LQ884 | 2.52 | 11.09 | +14.21% | |
Flutter Entertainment | IE00BWT6H894 | 2.41 | 21,580.0 | +1.08% | |
Entain | IM00B5VQMV65 | 2.31 | 754.80 | +0.96% | |
Amazon.com | US0231351067 | 2.17 | 197.12 | -0.64% | |
Interactive Brokers | US45841N1072 | 2.14 | 191.62 | -0.05% | |
Airbus Group | NL0000235190 | 2.07 | 137.94 | -1.12% | |
United States Treasury Notes 1.125% | - | 2.06 | - | - | |
British American Tobacco | GB0002875804 | 1.92 | 2,969.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 712.15M | 11.68 | 1.26 | 6.48 | ||
Coronation Global Capital Plus Fund | 659.99M | 6.98 | 3.76 | 3.75 | ||
Coronation Global Capital Plus A | 659.99M | 6.37 | 3.20 | 3.11 |
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