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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 | 16.112 |
Price to Book | 2.532 | 2.229 |
Price to Sales | 1.298 | 1.733 |
Price to Cash Flow | 8.355 | 10.003 |
Dividend Yield | 1.493 | 2.426 |
5 Years Earnings Growth | 11.690 | 11.591 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.720 | 11.024 |
Industrials | 15.700 | 10.773 |
Communication Services | 14.720 | 7.660 |
Financial Services | 12.340 | 15.627 |
Technology | 12.310 | 19.232 |
Healthcare | 5.460 | 10.749 |
Real Estate | 5.220 | 5.649 |
Consumer Defensive | 4.100 | 7.141 |
Energy | 1.430 | 4.621 |
Utilities | 0.960 | 3.238 |
Basic Materials | 0.040 | 5.099 |
Number of long holdings: 107
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.19 | 99.930 | +0.05% | |
United States Treasury Notes 0.125% | - | 2.71 | - | - | |
Auto1 | DE000A2LQ884 | 2.52 | 10.00 | -2.72% | |
Flutter Entertainment | IE00BWT6H894 | 2.41 | 20,820.0 | -1.23% | |
Entain | IM00B5VQMV65 | 2.31 | 749.67 | +0.12% | |
Amazon.com | US0231351067 | 2.17 | 211.48 | -1.22% | |
Interactive Brokers | US45841N1072 | 2.14 | 177.90 | -0.42% | |
Airbus Group | NL0000235190 | 2.07 | 138.36 | -0.40% | |
United States Treasury Notes 1.125% | - | 2.06 | - | - | |
British American Tobacco | GB0002875804 | 1.92 | 2,830.0 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 2.24B | 7.87 | 7.32 | 6.15 | ||
Coronation Global Capital Plus Fund | 659.55M | 6.98 | 3.76 | 3.75 | ||
Coronation Global Capital Plus A | 653.96M | 6.37 | 3.20 | 3.11 |
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