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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 6.120 | 5.530 |
Stocks | 73.520 | 73.520 | 0.000 |
Bonds | 23.420 | 23.420 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.754 | 16.268 |
Price to Book | 2.935 | 2.276 |
Price to Sales | 1.320 | 1.766 |
Price to Cash Flow | 8.291 | 10.157 |
Dividend Yield | 1.081 | 2.425 |
5 Years Earnings Growth | 10.950 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.960 | 10.883 |
Communication Services | 17.590 | 7.902 |
Industrials | 16.660 | 10.531 |
Technology | 15.330 | 19.911 |
Financial Services | 11.260 | 16.008 |
Real Estate | 4.260 | 5.638 |
Energy | 1.810 | 4.485 |
Consumer Defensive | 1.630 | 6.987 |
Utilities | 0.920 | 3.190 |
Healthcare | 0.480 | 10.481 |
Basic Materials | 0.080 | 4.882 |
Number of long holdings: 96
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.93 | - | - | |
Auto1 | DE000A2LQ884 | 2.97 | 15.89 | +0.00% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.93 | 100.100 | -0.09% | |
S&P 500 Future Dec 24 | - | 2.65 | - | - | |
United States Treasury Notes 0.125% | - | 2.62 | - | - | |
Flutter Entertainment | IE00BWT6H894 | 2.53 | 20,710.0 | -0.96% | |
LPL Financial | US50212V1008 | 2.39 | 334.93 | +1.80% | |
Warner Bros Discovery | US9344231041 | 2.30 | 10.55 | +1.05% | |
Meta Platforms | US30303M1027 | 2.23 | 607.75 | +1.32% | |
Spotify Tech | LU1778762911 | 2.23 | 461.64 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 702.48M | 11.68 | 1.26 | 6.48 | ||
Coronation Global Capital Plus Fund | 652.98M | 8.65 | 4.55 | 3.73 | ||
Coronation Global Capital Plus A | 652.98M | 8.65 | 4.55 | 3.25 |
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