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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 7.800 | 3.470 |
Stocks | 68.550 | 68.550 | 0.000 |
Bonds | 24.320 | 24.320 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 1.020 | 1.020 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.312 | 15.851 |
Price to Book | 2.326 | 2.122 |
Price to Sales | 1.514 | 1.622 |
Price to Cash Flow | 8.362 | 9.526 |
Dividend Yield | 1.710 | 2.537 |
5 Years Earnings Growth | 12.562 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.750 | 10.955 |
Industrials | 17.430 | 11.056 |
Communication Services | 12.680 | 7.336 |
Financial Services | 12.470 | 15.559 |
Technology | 10.300 | 18.410 |
Consumer Defensive | 9.260 | 7.492 |
Healthcare | 6.470 | 10.481 |
Real Estate | 5.230 | 6.055 |
Energy | 1.740 | 4.950 |
Utilities | 0.640 | 3.198 |
Basic Materials | 0.020 | 5.085 |
Number of long holdings: 106
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.14 | 98.530 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.06 | 96.630 | +0.04% | |
Airbus Group | NL0000235190 | 2.31 | 131.88 | +0.18% | |
Philip Morris | US7181721090 | 2.30 | 101.64 | +0.39% | |
Amazon.com | US0231351067 | 2.20 | 200.00 | +1.42% | |
United States Treasury Bills 0% | - | 2.17 | - | - | |
Canadian Pacific Kansas City | CA13646K1084 | 2.12 | 78.86 | +1.75% | |
Interactive Brokers | US45841N1072 | 2.10 | 127.70 | +0.75% | |
Charles Schwab | US8085131055 | 2.07 | 74.15 | +0.99% | |
Alphabet A | US02079K3059 | 2.06 | 185.24 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Opport Equity A | 645.92M | 7.87 | 7.32 | 6.15 | ||
Coronation Global Capital Plus A | 646.98M | 2.92 | 1.54 | 2.58 | ||
Coronation Global Capital Plus Fund | 646.98M | 2.92 | 1.54 | 3.30 |
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