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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.620 | 12.990 | 0.370 |
Stocks | 76.550 | 80.770 | 4.220 |
Bonds | 7.040 | 7.040 | 0.000 |
Convertible | 2.970 | 2.970 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.941 | 11.555 |
Price to Book | 2.704 | 1.697 |
Price to Sales | 1.339 | 1.208 |
Price to Cash Flow | 9.080 | 7.158 |
Dividend Yield | 1.323 | 4.318 |
5 Years Earnings Growth | 18.052 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.060 | 10.969 |
Financial Services | 17.660 | 20.867 |
Industrials | 12.550 | 6.107 |
Technology | 11.540 | 8.123 |
Communication Services | 10.430 | 12.726 |
Consumer Defensive | 8.690 | 10.412 |
Healthcare | 5.210 | 7.160 |
Energy | 4.120 | 2.819 |
Basic Materials | 2.290 | 15.105 |
Real Estate | 0.450 | 7.950 |
Number of long holdings: 12
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Optimum Gr A USD Acc | IE00BKP8FZ82 | 99.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 111.88B | 2.98 | 8.98 | 7.93 | ||
Coronation Balanced Plus Fund P | 111.88B | 3.10 | 9.48 | 8.42 | ||
Coronation Balanced Plus Fund D | 111.88B | 3.05 | 9.29 | 8.24 | ||
Coronation Balanced Defensive A | 30.63B | 2.17 | 8.40 | 7.46 | ||
Coronation Balanced Defensive FundD | 30.63B | 2.24 | 8.71 | 7.77 |
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