Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 9.070 | 8.760 |
Stocks | 31.620 | 31.620 | 0.000 |
Other | 68.070 | 68.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.845 | 17.920 |
Price to Book | 1.723 | 3.008 |
Price to Sales | 0.744 | 2.197 |
Price to Cash Flow | 3.850 | 12.283 |
Dividend Yield | 1.312 | 2.054 |
5 Years Earnings Growth | 14.492 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.240 | 10.463 |
Technology | 18.960 | 23.503 |
Communication Services | 18.240 | 7.639 |
Financial Services | 11.490 | 16.132 |
Consumer Defensive | 5.940 | 7.797 |
Energy | 5.630 | 3.648 |
Healthcare | 5.120 | 13.547 |
Industrials | 3.890 | 11.592 |
Basic Materials | 1.240 | 4.138 |
Utilities | 0.670 | 2.726 |
Real Estate | 0.600 | 2.814 |
Number of long holdings: 16
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eminence Equity Goef | - | 20.07 | - | - | |
Egerton Capital Class C Usd | IE000JWHAL16 | 16.18 | - | - | |
Contrarius Global Equity Institutional B | IE00BYXGJP04 | 12.60 | - | - | |
Tremblant Capital Ge Strategy | - | 12.26 | - | - | |
Coronation Global Emerging Markets A USD | IE00B2RGGZ18 | 10.56 | - | - | |
Select Equity Group | - | 9.87 | - | - | |
Cimi Global Opportunities Equity Stategy Fund | - | 9.55 | - | - | |
E-mini S&P 500 June14 | - | 8.68 | - | - | |
United States Treasury Bills 0% | - | 4.04 | - | - | |
United States Treasury Bills 0% | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Global Managed Fund A | 896.17M | 18.65 | 5.19 | 4.33 | ||
Coronation Global Capital Plus Fund | 652.66M | 8.65 | 4.55 | 3.73 | ||
Coronation Global Capital Plus A | 652.66M | 8.65 | 4.55 | 3.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review