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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 10.000 | 0.450 |
Stocks | 76.870 | 82.460 | 5.590 |
Bonds | 9.390 | 9.390 | 0.000 |
Convertible | 3.310 | 3.310 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.520 | 12.379 |
Price to Book | 2.494 | 1.885 |
Price to Sales | 1.102 | 1.354 |
Price to Cash Flow | 7.131 | 6.429 |
Dividend Yield | 1.319 | 3.575 |
5 Years Earnings Growth | 12.566 | 11.412 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.160 | 11.593 |
Financial Services | 16.430 | 22.562 |
Technology | 12.570 | 8.371 |
Communication Services | 12.100 | 12.379 |
Industrials | 9.740 | 5.972 |
Healthcare | 4.300 | 6.936 |
Consumer Defensive | 3.850 | 8.933 |
Energy | 2.780 | 2.353 |
Basic Materials | 1.620 | 14.155 |
Real Estate | 0.450 | 8.632 |
Number of long holdings: 10
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Optimum Gr A USD Acc | IE00BKP8FZ82 | 99.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund D | 119.6B | 15.44 | 9.36 | 8.60 | ||
Coronation Balanced Plus Fund A | 119.6B | 15.11 | 9.05 | 8.29 | ||
Coronation Balanced Plus Fund P | 119.6B | 15.21 | 10.48 | 8.84 | ||
Coronation Balanced Defensive Fund | 31.65B | 11.49 | 10.13 | 8.15 | ||
Coronation Balanced Defensive A | 31.65B | 11.96 | 9.02 | 7.70 |
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