Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 7.100 | 0.210 |
Stocks | 78.620 | 81.680 | 3.060 |
Bonds | 10.410 | 10.410 | 0.000 |
Convertible | 3.230 | 3.230 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.960 | 12.376 |
Price to Book | 2.518 | 1.888 |
Price to Sales | 1.110 | 1.341 |
Price to Cash Flow | 7.074 | 6.373 |
Dividend Yield | 1.519 | 3.565 |
5 Years Earnings Growth | 13.827 | 11.534 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.330 | 11.594 |
Financial Services | 17.380 | 22.562 |
Technology | 12.200 | 8.357 |
Communication Services | 11.000 | 12.428 |
Industrials | 9.240 | 5.969 |
Consumer Defensive | 6.790 | 8.954 |
Healthcare | 4.700 | 6.931 |
Energy | 2.280 | 2.363 |
Basic Materials | 1.620 | 14.211 |
Real Estate | 0.480 | 8.222 |
Number of long holdings: 10
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Optimum Gr A USD Acc | IE00BKP8FZ82 | 99.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coronation Balanced Plus Fund A | 120.96B | 14.72 | 9.97 | 8.35 | ||
Coronation Balanced Plus Fund P | 120.96B | 15.21 | 10.48 | 8.84 | ||
Coronation Balanced Plus Fund D | 120.96B | 15.03 | 10.29 | 8.66 | ||
Coronation Balanced Defensive FundD | 31.59B | 11.32 | 9.94 | 7.96 | ||
Coronation Balanced Defensive Fund | 31.59B | 11.49 | 10.13 | 8.15 |
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