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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 9.320 | 0.170 |
Stocks | 75.490 | 79.360 | 3.870 |
Bonds | 11.240 | 11.240 | 0.000 |
Convertible | 3.270 | 3.270 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.095 | 12.206 |
Price to Book | 2.548 | 1.851 |
Price to Sales | 1.197 | 1.316 |
Price to Cash Flow | 8.334 | 6.294 |
Dividend Yield | 1.551 | 3.801 |
5 Years Earnings Growth | 13.593 | 12.199 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.240 | 11.335 |
Financial Services | 17.350 | 22.016 |
Technology | 13.710 | 8.417 |
Communication Services | 10.740 | 12.426 |
Industrials | 9.270 | 5.989 |
Consumer Defensive | 8.980 | 9.271 |
Healthcare | 5.060 | 7.078 |
Energy | 3.490 | 2.494 |
Basic Materials | 1.670 | 14.704 |
Real Estate | 0.510 | 8.075 |
Number of long holdings: 10
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Optimum Gr A USD Acc | IE00BKP8FZ82 | 99.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund P | 120.25B | 11.46 | 10.83 | 8.66 | ||
Coronation Balanced Plus Fund D | 120.25B | 10.84 | 9.03 | 8.39 | ||
Coronation Balanced Plus Fund A | 120.25B | 10.58 | 8.72 | 8.08 | ||
Coronation Balanced Defensive Fund | 31.86B | 8.70 | 9.99 | 8.07 | ||
Coronation Balanced Defensive FundD | 31.86B | 8.35 | 9.12 | 7.79 |
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